WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$42.7M
3
+$38.6M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.4M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$14.6M

Top Sells

1
+$50.6M
2
+$34M
3
+$30.1M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M

Sector Composition

1 Technology 12.05%
2 Financials 6.03%
3 Communication Services 4.16%
4 Consumer Discretionary 3.5%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$78B
$3.38M 0.09%
22,802
+2,503
BND icon
202
Vanguard Total Bond Market
BND
$152B
$3.36M 0.09%
45,587
-46
BLDX
203
Impax Global Sustainable Infrastructure ETF
BLDX
$114M
$3.34M 0.09%
+130,251
WINN icon
204
Harbor Long-Term Growers ETF
WINN
$1.11B
$3.31M 0.09%
119,524
-57,097
AMD icon
205
Advanced Micro Devices
AMD
$760B
$3.27M 0.09%
16,088
+1,165
FTNT icon
206
Fortinet
FTNT
$106B
$3.25M 0.09%
39,733
-1,276
DGRO icon
207
iShares Core Dividend Growth ETF
DGRO
$40.6B
$3.22M 0.09%
45,926
+8,207
GE icon
208
GE Aerospace
GE
$342B
$3.19M 0.09%
11,246
+254
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$75B
$3.17M 0.09%
14,836
-58
BMNR
210
BitMine Immersion Technologies
BMNR
$9.06B
$3.14M 0.09%
158,622
+71,943
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$3.14M 0.09%
+16,348
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$94.2B
$3.13M 0.09%
102,015
+731
CHKP icon
213
Check Point Software Technologies
CHKP
$14.1B
$3.12M 0.09%
21,833
+1,634
DUK icon
214
Duke Energy
DUK
$96.8B
$3.11M 0.09%
23,767
+1,062
CCJ icon
215
Cameco
CCJ
$45.1B
$3.08M 0.09%
28,380
-44,270
IBM icon
216
IBM
IBM
$268B
$3.07M 0.09%
12,685
+1,338
LRCX icon
217
Lam Research
LRCX
$379B
$3.06M 0.09%
14,332
-12,662
WMB icon
218
Williams Companies
WMB
$88B
$3.04M 0.09%
41,771
-12,198
BINC icon
219
BlackRock Flexible Income ETF
BINC
$17.3B
$3.04M 0.08%
58,455
+2,411
UNP icon
220
Union Pacific
UNP
$162B
$3.03M 0.08%
12,492
+643
BITW
221
Bitwise 10 Crypto Index ETF
BITW
$573M
$3.03M 0.08%
67,850
+2,890
MUB icon
222
iShares National Muni Bond ETF
MUB
$44.7B
$3.01M 0.08%
28,338
+2,995
ICE icon
223
Intercontinental Exchange
ICE
$80B
$3M 0.08%
+19,047
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$2.99M 0.08%
40,830
-5,231
TJX icon
225
TJX Companies
TJX
$178B
$2.94M 0.08%
18,426
+3,579
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