WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
-5.17%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
311
New
40
Increased
60
Reduced
172
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 4.35% |
| 3 | Healthcare | 3.78% |
| 4 | Communication Services | 3.6% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap ETF
VO
$86.7B
| $298K | 0.04% |
1,460
-532
| -27% | -$109K |
|
227
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $294K | 0.04% |
1,687
+223
| +15% | +$38.9K |
|
228
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $293K | 0.04% |
2,665
+36
| +1% | +$3.96K |
|
229
iShares Asia 50 ETF
AIA
$925M
| $291K | 0.04% |
+5,826
| New | +$291K |
|
230
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $290K | 0.04% |
7,690
+2,232
| +41% | +$84.2K |
|
231
Bank of America
BAC
$373B
| $286K | 0.04% |
7,082
-2,518
| -26% | -$102K |
|
232
ARK Innovation ETF
ARKK
$7.48B
| $283K | 0.04% |
7,300
+515
| +8% | +$20K |
|
233
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $278K | 0.04% |
3,180
-61
| -2% | -$5.33K |
|
234
Qualcomm
QCOM
$171B
| $278K | 0.04% |
1,560
-849
| -35% | -$151K |
|
235
United Parcel Service
UPS
$72.3B
| $273K | 0.04% |
1,507
+13
| +0.9% | +$2.36K |
|
236
iShares TIPS Bond ETF
TIP
$13.5B
| $271K | 0.04% |
2,583
-893
| -26% | -$93.7K |
|
237
Texas Instruments
TXN
$181B
| $270K | 0.04% |
1,323
-418
| -24% | -$85.3K |
|
238
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $265K | 0.04% |
3,210
| – | – |
|
239
First Trust Water ETF
FIW
$1.93B
| $261K | 0.03% |
2,642
-1,489
| -36% | -$147K |
|
240
Walmart
WMT
$781B
| $261K | 0.03% |
1,576
-327
| -17% | -$54.2K |
|
241
Marathon Petroleum
MPC
$54.8B
| $257K | 0.03% |
2,560
-31
| -1% | -$3.11K |
|
242
AT&T
T
$204B
| $256K | 0.03% |
16,528
-3,605
| -18% | -$55.8K |
|
243
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $254K | 0.03% |
9,173
-535
| -6% | -$14.8K |
|
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $253K | 0.03% |
+4,377
| New | +$253K |
|
245
Broadcom
AVGO
$1.4T
| $251K | 0.03% |
387
-229
| -37% | -$149K |
|
246
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $250K | 0.03% |
3,117
-33
| -1% | -$2.65K |
|
247
iShares Select Dividend ETF
DVY
$20.6B
| $249K | 0.03% |
2,151
+127
| +6% | +$14.7K |
|
248
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $248K | 0.03% |
5,876
-201
| -3% | -$8.48K |
|
249
Sherwin-Williams
SHW
$89.9B
| $246K | 0.03% |
1,200
| – | – |
|
250
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $240K | 0.03% |
+4,680
| New | +$240K |
|