WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.12M
3
+$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
+$21.6M
2
+$20.2M
3
+$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 Change
in Stake 		Capital Flow
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$179B
$948K 0.07%
18,648
-5,163
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$943K 0.07%
+10,409
ARKK icon
203
ARK Innovation ETF
ARKK
$9.18B
$940K 0.07%
19,750
-580
GLDM icon
204
SPDR Gold MiniShares Trust
GLDM
$22.4B
$938K 0.07%
15,155
-1,386
PYPL icon
205
PayPal
PYPL
$66.6B
$921K 0.07%
14,123
+965
HYLB icon
206
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$906K 0.07%
25,049
+4,178
MAIN icon
207
Main Street Capital
MAIN
$5.15B
$889K 0.07%
15,715
+5,100
MO icon
208
Altria Group
MO
$108B
$881K 0.07%
14,672
-1,708
IYH icon
209
iShares US Healthcare ETF
IYH
$2.95B
$879K 0.07%
14,430
+710
ANGL icon
210
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$872K 0.07%
30,223
+5,416
ANET icon
211
Arista Networks
ANET
$192B
$862K 0.07%
+11,120
CPNG icon
212
Coupang
CPNG
$56.8B
$854K 0.06%
38,920
-1,591
BND icon
213
Vanguard Total Bond Market
BND
$138B
$848K 0.06%
11,550
-6,273
FTLS icon
214
First Trust Long/Short Equity ETF
FTLS
$2B
$837K 0.06%
13,057
-2
DOCU icon
215
DocuSign
DOCU
$14.3B
$816K 0.06%
+10,020
NEE icon
216
NextEra Energy
NEE
$171B
$809K 0.06%
+11,411
FXY icon
217
Invesco CurrencyShares Japanese Yen Trust
FXY
$540M
$800K 0.06%
13,010
-894
SFLO icon
218
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$354M
$795K 0.06%
32,412
-92
RRR icon
219
Red Rock Resorts
RRR
$3.66B
$791K 0.06%
18,240
C icon
220
Citigroup
C
$173B
$786K 0.06%
11,066
-507
EAGG icon
221
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$776K 0.06%
16,341
-708
GM icon
222
General Motors
GM
$63.6B
$765K 0.06%
16,265
-373
GDXJ icon
223
VanEck Junior Gold Miners ETF
GDXJ
$8.03B
$742K 0.06%
12,969
+100
CGDV icon
224
Capital Group Dividend Value ETF
CGDV
$22.4B
$677K 0.05%
19,006
+3,708
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$672K 0.05%
14,844
-2,160
7 8
9
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