WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Return 14.12%
This Quarter Return
+5.83%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$130M
Cap. Flow
+$57.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
21.09%
Holding
316
New
41
Increased
144
Reduced
116
Closed
9

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$9.16M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.51M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$7.26M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$7.21M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$11M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.86M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.25M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
$5.79M

Sector Composition

1 Technology 10.11%
2 Financials 4.72%
3 Consumer Discretionary 3.26%
4 Communication Services 2.89%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBUS icon
201
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$1.25M 0.08%
+12,085
New +$1.25M
XLC icon
202
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.25M 0.08%
+13,821
New +$1.25M
VONG icon
203
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.24M 0.08%
12,839
+1,767
+16% +$171K
RDVY icon
204
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.23M 0.08%
20,837
-727
-3% -$43.1K
SPHY icon
205
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$1.22M 0.08%
50,777
+325
+0.6% +$7.82K
NVO icon
206
Novo Nordisk
NVO
$245B
$1.21M 0.08%
10,135
-695
-6% -$82.8K
DUK icon
207
Duke Energy
DUK
$93.8B
$1.21M 0.08%
+10,453
New +$1.21M
PTLC icon
208
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.18M 0.08%
22,502
-1,677
-7% -$88.1K
MUB icon
209
iShares National Muni Bond ETF
MUB
$38.9B
$1.17M 0.08%
+10,755
New +$1.17M
EEMV icon
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.16M 0.08%
18,529
-702
-4% -$44K
MU icon
211
Micron Technology
MU
$147B
$1.13M 0.08%
+10,920
New +$1.13M
CBSH icon
212
Commerce Bancshares
CBSH
$8.08B
$1.12M 0.08%
19,703
+4
+0% +$226
ARKK icon
213
ARK Innovation ETF
ARKK
$7.49B
$1.1M 0.07%
23,163
-1,838
-7% -$87.4K
IHAK icon
214
iShares Cybersecurity and Tech ETF
IHAK
$926M
$1.09M 0.07%
22,263
+108
+0.5% +$5.26K
ICLO icon
215
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
$1.08M 0.07%
42,286
+30,344
+254% +$778K
PYPL icon
216
PayPal
PYPL
$65.2B
$1.05M 0.07%
13,452
+1,349
+11% +$105K
WPC icon
217
W.P. Carey
WPC
$14.9B
$1.05M 0.07%
16,797
-4,052
-19% -$252K
CMG icon
218
Chipotle Mexican Grill
CMG
$55.1B
$1.05M 0.07%
18,132
+2,682
+17% +$155K
FV icon
219
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.02M 0.07%
17,470
+1,277
+8% +$74.4K
XLE icon
220
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.01M 0.07%
+11,516
New +$1.01M
RRR icon
221
Red Rock Resorts
RRR
$3.7B
$998K 0.07%
18,325
– –
CPNG icon
222
Coupang
CPNG
$52.7B
$992K 0.07%
40,413
+2,069
+5% +$50.8K
WMB icon
223
Williams Companies
WMB
$69.9B
$978K 0.07%
21,423
+2,167
+11% +$98.9K
JMUB icon
224
JPMorgan Municipal ETF
JMUB
$3.47B
$974K 0.07%
19,001
+358
+2% +$18.4K
FSCO
225
FS Credit Opportunities Corp
FSCO
$1.47B
$967K 0.07%
152,216
-15,802
-9% -$100K
7 8
9
10 11