WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Return 14.12%
This Quarter Return
-2.17%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
-$197M
Cap. Flow
-$158M
Cap. Flow %
-12%
Top 10 Hldgs %
21.95%
Holding
331
New
38
Increased
69
Reduced
172
Closed
47

Top Buys

1
CRTC icon
Xtrackers US National Critical Technologies ETF
CRTC
$14.7M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.12M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$4.94M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
$3.91M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$3.67M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$21.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$20.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$9.27M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.54M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$6.87M

Sector Composition

1 Technology 9.9%
2 Financials 3.91%
3 Communication Services 2.98%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QGRO icon
176
American Century US Quality Growth ETF
QGRO
$2.05B
$1.3M 0.1%
13,905
+228
+2% +$21.4K
AVIG icon
177
Avantis Core Fixed Income ETF
AVIG
$1.21B
$1.27M 0.1%
30,794
-15,189
-33% -$629K
MRK icon
178
Merck
MRK
$212B
$1.26M 0.1%
14,073
-827
-6% -$74.2K
FV icon
179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.24M 0.09%
22,541
+3,209
+17% +$176K
RDIV icon
180
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$1.22M 0.09%
25,034
-3,021
-11% -$147K
NUMV icon
181
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$1.21M 0.09%
35,449
-5,286
-13% -$181K
CBSH icon
182
Commerce Bancshares
CBSH
$8.08B
$1.21M 0.09%
19,464
-136
-0.7% -$8.46K
SPTM icon
183
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.2M 0.09%
17,654
-18
-0.1% -$1.22K
INTC icon
184
Intel
INTC
$107B
$1.19M 0.09%
52,484
+23,668
+82% +$537K
NUMG icon
185
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$1.19M 0.09%
27,744
-2,760
-9% -$118K
WTPI
186
WisdomTree Equity Premium Income Fund
WTPI
$294M
$1.18M 0.09%
37,826
+15,368
+68% +$479K
BBHY icon
187
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.16M 0.09%
25,109
+5,681
+29% +$262K
BBUS icon
188
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$1.08M 0.08%
10,713
-1,098
-9% -$111K
RDVY icon
189
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.08M 0.08%
18,461
-376
-2% -$22K
MOAT icon
190
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.07M 0.08%
12,216
-4,574
-27% -$403K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.07M 0.08%
42,910
+607
+1% +$15.2K
IHAK icon
192
iShares Cybersecurity and Tech ETF
IHAK
$926M
$1.07M 0.08%
22,721
-264
-1% -$12.4K
INDA icon
193
iShares MSCI India ETF
INDA
$9.26B
$1.07M 0.08%
20,704
-2,783
-12% -$143K
VZ icon
194
Verizon
VZ
$187B
$1.07M 0.08%
23,494
-1,092
-4% -$49.5K
FIXD icon
195
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.04M 0.08%
23,713
-1,693
-7% -$74.2K
EEMV icon
196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.04M 0.08%
17,758
-525
-3% -$30.6K
MFC icon
197
Manulife Financial
MFC
$52.1B
$1.02M 0.08%
32,846
+1,943
+6% +$60.5K
FTCS icon
198
First Trust Capital Strength ETF
FTCS
$8.49B
$1.02M 0.08%
11,391
-2,373
-17% -$213K
PTLC icon
199
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.01M 0.08%
19,647
-87
-0.4% -$4.48K
JMUB icon
200
JPMorgan Municipal ETF
JMUB
$3.47B
$956K 0.07%
19,111
+110
+0.6% +$5.5K
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