WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$63.8M
3
+$52.6M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$44M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$43.6M

Top Sells

1
+$6.91M
2
+$5.68M
3
+$5.44M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.39M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.36M

Sector Composition

1 Technology 13.2%
2 Financials 6.38%
3 Communication Services 4.5%
4 Consumer Discretionary 3.92%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
201
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$3.28M 0.09%
+45,913
IAGG icon
202
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$3.28M 0.09%
+65,540
CDNS icon
203
Cadence Design Systems
CDNS
$82.7B
$3.27M 0.09%
+10,450
FTNT icon
204
Fortinet
FTNT
$62.5B
$3.26M 0.09%
+41,009
WMB icon
205
Williams Companies
WMB
$91.3B
$3.24M 0.09%
53,969
+27,020
VZ icon
206
Verizon
VZ
$216B
$3.21M 0.09%
78,792
+22,793
APD icon
207
Air Products & Chemicals
APD
$61.5B
$3.2M 0.09%
+12,963
AMD icon
208
Advanced Micro Devices
AMD
$325B
$3.2M 0.09%
+14,923
FTEC icon
209
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$3.15M 0.09%
14,041
-659
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$68.4B
$3.13M 0.09%
14,894
+2,372
ETHA
211
iShares Ethereum Trust ETF
ETHA
$1.14B
$3.07M 0.09%
136,684
+46,652
COIN icon
212
Coinbase
COIN
$54.3B
$3M 0.08%
+13,278
CGDV icon
213
Capital Group Dividend Value ETF
CGDV
$29.9B
$2.97M 0.08%
68,043
+43,542
SNY icon
214
Sanofi
SNY
$109B
$2.97M 0.08%
61,255
+34,931
BINC icon
215
BlackRock Flexible Income ETF
BINC
$17.1B
$2.96M 0.08%
56,044
-326
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$72.5B
$2.91M 0.08%
20,299
+1,083
BA icon
217
Boeing
BA
$174B
$2.88M 0.08%
+13,243
FEOE
218
First Eagle Overseas Equity ETF
FEOE
$801M
$2.87M 0.08%
59,275
+36,827
QYLD icon
219
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.85M 0.08%
161,181
+34,202
GRNY
220
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$2.84M 0.08%
+114,550
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$84B
$2.78M 0.08%
101,284
+12,392
UNP icon
222
Union Pacific
UNP
$154B
$2.74M 0.08%
+11,849
MUB icon
223
iShares National Muni Bond ETF
MUB
$42.7B
$2.71M 0.08%
25,343
+6,937
AVLC icon
224
Avantis US Large Cap Equity ETF
AVLC
$1.01B
$2.68M 0.08%
34,085
-1,841
DUK icon
225
Duke Energy
DUK
$102B
$2.66M 0.07%
22,705
+9,428
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