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
AAPL icon
1
Apple
AAPL
$3.84T
$41.5M 3.15%
186,611
-3,246
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.72B
$34.5M 2.62%
373,629
+11,285
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$30.6M 2.32%
759,359
+27,188
HTRB icon
4
Hartford Total Return Bond ETF
HTRB
$2.09B
$27.6M 2.1%
815,047
-157,944
JGRO icon
5
JPMorgan Active Growth ETF
JGRO
$7.53B
$26.7M 2.03%
361,285
+66,940
NVDA icon
6
NVIDIA
NVDA
$4.39T
$26.6M 2.02%
245,326
-23,257
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$4.21B
$26.2M 1.99%
412,633
+61,577
MSFT icon
8
Microsoft
MSFT
$3.87T
$26.1M 1.98%
69,495
-5,136
IVV icon
9
iShares Core S&P 500 ETF
IVV
$663B
$25.5M 1.94%
45,433
-6,924
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$23.7M 1.8%
248,238
-29,228
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$7.95B
$23.5M 1.79%
893,481
-96,443
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$21.5M 1.63%
693,418
-111,808
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$21.4M 1.63%
415,861
-56,174
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$20.4M 1.55%
309,524
-58,957
AMZN icon
15
Amazon
AMZN
$2.32T
$20.3M 1.54%
106,769
-11,711
AVDE icon
16
Avantis International Equity ETF
AVDE
$9.58B
$20.1M 1.53%
303,011
+7,537
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$19M 1.44%
411,575
-67,246
SNPE icon
18
Xtrackers S&P 500 ESG ETF
SNPE
$2.15B
$18.6M 1.42%
369,597
-78,886
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$53.9B
$16.4M 1.25%
329,579
-54,930
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$15.2M 1.15%
385,202
-59,130
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$9.67B
$15M 1.14%
451,996
+18,671
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.04T
$14.8M 1.13%
95,773
-6,441
CRTC icon
23
Xtrackers US National Critical Technologies ETF
CRTC
$121M
$14.7M 1.12%
+491,542
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
$14.1M 1.07%
161,984
+4,320
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.93B
$13.9M 1.06%
332,487
-52,288
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