WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Return 8.97%
This Quarter Return
+9.83%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$211M
AUM Growth
-$565K
Cap. Flow
-$115M
Cap. Flow %
-54.62%
Top 10 Hldgs %
34.48%
Holding
110
New
6
Increased
64
Reduced
28
Closed
6

Top Buys

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$1.94M
2
ALLY icon
Ally Financial
ALLY
$543K
3
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$448K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$364K
5
AAPL icon
Apple
AAPL
$249K

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$109M
2
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
$6.56M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.37M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
$1.94M
5
SCHW icon
Charles Schwab
SCHW
$700K

Sector Composition

1 Technology 12.03%
2 Financials 11.09%
3 Healthcare 8.65%
4 Consumer Discretionary 5.05%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLLI icon
76
Ollie's Bargain Outlet
OLLI
$8.21B
$665K 0.32%
11,476
+770
+7% +$44.6K
BLK icon
77
Blackrock
BLK
$172B
$630K 0.3%
911
+19
+2% +$13.1K
DRIV icon
78
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$613K 0.29%
23,524
+169
+0.7% +$4.4K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$610K 0.29%
6,654
+153
+2% +$14K
EZU icon
80
iShare MSCI Eurozone ETF
EZU
$7.83B
$577K 0.27%
12,587
– –
RIGS icon
81
RiverFront Strategic Income Fund
RIGS
$93M
$559K 0.27%
24,615
+1,447
+6% +$32.9K
ALLY icon
82
Ally Financial
ALLY
$12.8B
$543K 0.26%
+20,114
New +$543K
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$84B
$528K 0.25%
3,035
+100
+3% +$17.4K
CMDY icon
84
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$503K 0.24%
10,167
-852
-8% -$42.2K
CRBN icon
85
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$448K 0.21%
+2,864
New +$448K
ARTY
86
iShares Future AI & Tech ETF
ARTY
$1.36B
$432K 0.2%
13,067
+7
+0.1% +$231
IPAY icon
87
Amplify Mobile Payments ETF
IPAY
$274M
$430K 0.2%
10,059
-42
-0.4% -$1.79K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$730B
$417K 0.2%
1,025
– –
SPYV icon
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$409K 0.19%
9,465
-1
-0% -$43
WCLD icon
90
WisdomTree Cloud Computing Fund
WCLD
$335M
$376K 0.18%
11,875
+85
+0.7% +$2.7K
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$368K 0.17%
5,207
-2,738
-34% -$194K
HERO icon
92
Global X Video Games & Esports ETF
HERO
$156M
$368K 0.17%
17,954
-66
-0.4% -$1.35K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$364K 0.17%
+4,854
New +$364K
IDNA icon
94
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$341K 0.16%
14,596
-233
-2% -$5.44K
VPL icon
95
Vanguard FTSE Pacific ETF
VPL
$7.75B
$338K 0.16%
4,844
– –
WINN icon
96
Harbor Long-Term Growers ETF
WINN
$1.01B
$334K 0.16%
17,998
+843
+5% +$15.6K
GLD icon
97
SPDR Gold Trust
GLD
$110B
$328K 0.16%
1,842
-28
-1% -$4.99K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$64.1B
$300K 0.14%
2,825
– –
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$31.6B
$299K 0.14%
1,810
+21
+1% +$3.47K
JHSC icon
100
John Hancock Multifactor Small Cap ETF
JHSC
$600M
$263K 0.12%
7,855
– –
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4
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