WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
This Quarter Return
+6.44%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$2.91M
Cap. Flow %
-1.45%
Top 10 Hldgs %
34.84%
Holding
112
New
6
Increased
21
Reduced
60
Closed
8

Top Buys

1
CSCO icon
Cisco
CSCO
$2.02M
2
BLMN icon
Bloomin' Brands
BLMN
$1.91M
3
AVGO icon
Broadcom
AVGO
$1.88M
4
MRK icon
Merck
MRK
$1.87M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$900K

Top Sells

1
PZZA icon
Papa John's
PZZA
$2.41M
2
ABBV icon
AbbVie
ABBV
$1.88M
3
INTC icon
Intel
INTC
$1.24M
4
KEY icon
KeyCorp
KEY
$1.15M
5
AAPL icon
Apple
AAPL
$1.09M

Sector Composition

1 Technology 11.95%
2 Financials 10.98%
3 Healthcare 8.61%
4 Consumer Discretionary 4.8%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$35.7B
$611K 0.3%
1,864
-121
-6% -$39.7K
BLK icon
77
Blackrock
BLK
$170B
$610K 0.3%
912
-85
-9% -$56.9K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$600K 0.3%
6,520
+20
+0.3% +$1.84K
EZU icon
79
iShare MSCI Eurozone ETF
EZU
$7.78B
$563K 0.28%
12,587
– –
DRIV icon
80
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$561K 0.28%
23,524
– –
ALLY icon
81
Ally Financial
ALLY
$12.6B
$549K 0.27%
20,248
-1,371
-6% -$37.2K
RIGS icon
82
RiverFront Strategic Income Fund
RIGS
$92.2M
$548K 0.27%
24,050
-62
-0.3% -$1.41K
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$83.6B
$504K 0.25%
3,035
-158
-5% -$26.2K
CMDY icon
84
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$497K 0.25%
10,173
+999
+11% +$48.8K
CRBN icon
85
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$432K 0.22%
2,864
+594
+26% +$89.7K
IPAY icon
86
Amplify Mobile Payments ETF
IPAY
$273M
$413K 0.21%
10,059
– –
ARTY
87
iShares Future AI & Tech ETF
ARTY
$1.35B
$412K 0.21%
13,067
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$724B
$397K 0.2%
1,025
– –
SPYV icon
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$388K 0.19%
9,465
– –
WCLD icon
90
WisdomTree Cloud Computing Fund
WCLD
$335M
$361K 0.18%
11,875
– –
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$360K 0.18%
4,850
-591
-11% -$43.9K
HERO icon
92
Global X Video Games & Esports ETF
HERO
$155M
$359K 0.18%
17,954
-503
-3% -$10.1K
IDNA icon
93
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$351K 0.18%
14,596
– –
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$347K 0.17%
5,170
+1,515
+41% +$102K
GLD icon
95
SPDR Gold Trust
GLD
$111B
$338K 0.17%
1,842
– –
VPL icon
96
Vanguard FTSE Pacific ETF
VPL
$7.7B
$333K 0.17%
4,844
-102
-2% -$7.02K
WINN icon
97
Harbor Long-Term Growers ETF
WINN
$996M
$316K 0.16%
17,998
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
$288K 0.14%
2,825
– –
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
$277K 0.14%
1,810
– –
JHSC icon
100
John Hancock Multifactor Small Cap ETF
JHSC
$591M
$244K 0.12%
7,855
– –
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