WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
-12.07%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
10 Year Return
AUM
$720M
AUM Growth
Cap. Flow
+$720M
Cap. Flow %
100%
Top 10 Hldgs %
31.81%
Holding
271
New
271
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.22%
2 Financials 4.37%
3 Healthcare 4.05%
4 Communication Services 3.74%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNPE icon
1
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$36.5M 5.07%
+1,069,548
New +$36.5M
HTRB icon
2
Hartford Total Return Bond ETF
HTRB
$2.02B
$29.8M 4.14%
+871,476
New +$29.8M
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$26.7M 3.71%
+1,074,528
New +$26.7M
MUNI icon
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$25.7M 3.57%
+498,704
New +$25.7M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$20.4M 2.83%
+485,975
New +$20.4M
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$20.2M 2.8%
+753,307
New +$20.2M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$17B
$18M 2.5%
+501,036
New +$18M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$17.9M 2.48%
+187,844
New +$17.9M
IVOL icon
9
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$17.3M 2.4%
+680,974
New +$17.3M
NFRA icon
10
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$16.6M 2.31%
+321,671
New +$16.6M
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$16.6M 2.3%
+628,694
New +$16.6M
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$14.9M 2.07%
+357,542
New +$14.9M
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$13.5M 1.88%
+389,193
New +$13.5M
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$13.2M 1.83%
+182,014
New +$13.2M
HDEF icon
15
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$13M 1.8%
+622,217
New +$13M
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$12.7M 1.76%
+180,004
New +$12.7M
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$11.3M 1.57%
+359,028
New +$11.3M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$11.3M 1.56%
+5,165
New +$11.3M
AAPL icon
19
Apple
AAPL
$3.45T
$10.9M 1.52%
+80,033
New +$10.9M
MSFT icon
20
Microsoft
MSFT
$3.77T
$9.78M 1.36%
+38,085
New +$9.78M
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$8.88M 1.23%
+223,823
New +$8.88M
MDYV icon
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$8.87M 1.23%
+146,685
New +$8.87M
RSPG icon
23
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$8.87M 1.23%
+144,185
New +$8.87M
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.29M 1.15%
+171,604
New +$8.29M
MDYG icon
25
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$8.19M 1.14%
+134,313
New +$8.19M