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
MGK icon
226
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$266K 0.04%
+1,464
New +$266K
HYXF icon
227
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$181M
$265K 0.04%
+6,077
New +$265K
IUSG icon
228
iShares Core S&P US Growth ETF
IUSG
$24B
$264K 0.04%
+3,150
New +$264K
HMOP icon
229
Hartford Municipal Opportunities ETF
HMOP
$581M
$263K 0.04%
+6,952
New +$263K
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$260K 0.04%
+5,201
New +$260K
CSCO icon
231
Cisco
CSCO
$269B
$249K 0.03%
+5,847
New +$249K
FXH icon
232
First Trust Health Care AlphaDEX Fund
FXH
$923M
$248K 0.03%
+2,402
New +$248K
FCEF icon
233
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.5M
$246K 0.03%
+12,432
New +$246K
DEED icon
234
First Trust Securitized Plus ETF
DEED
$72.1M
$243K 0.03%
+10,703
New +$243K
DFAC icon
235
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$242K 0.03%
+10,381
New +$242K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$241K 0.03%
+5,787
New +$241K
DVY icon
237
iShares Select Dividend ETF
DVY
$20.6B
$238K 0.03%
+2,024
New +$238K
ABBV icon
238
AbbVie
ABBV
$371B
$237K 0.03%
+1,547
New +$237K
ERTH icon
239
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$236K 0.03%
+4,403
New +$236K
SUSB icon
240
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$233K 0.03%
+9,676
New +$233K
ESGD icon
241
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
$232K 0.03%
+3,702
New +$232K
WMT icon
242
Walmart
WMT
$776B
$231K 0.03%
+1,903
New +$231K
BLK icon
243
Blackrock
BLK
$171B
$230K 0.03%
+377
New +$230K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$34.1B
$230K 0.03%
+2,522
New +$230K
DAL icon
245
Delta Air Lines
DAL
$39.3B
$229K 0.03%
+7,900
New +$229K
SDVY icon
246
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
$229K 0.03%
+9,609
New +$229K
FIXD icon
247
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$227K 0.03%
+4,890
New +$227K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$65B
$221K 0.03%
+3,542
New +$221K
NEA icon
249
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$221K 0.03%
+18,850
New +$221K
QTEC icon
250
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.62B
$221K 0.03%
+1,934
New +$221K