WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
-3.64%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+59%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
38.38%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
282
New
126
Increased
118
Reduced
28
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$41.1M |
| 2 |
Avantis US Equity ETF
AVUS
|
$20.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.9M |
| 4 |
Amazon
AMZN
|
$18.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
Top Sells
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$8.59M |
| 2 |
Cencora
COR
|
$4.28M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$833K |
| 5 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$694K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 5.59% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Communication Services | 3.32% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.5M
| $232K | 0.02% |
12,432
| – | – |
|
277
iShares Global Clean Energy ETF
ICLN
$1.53B
| $217K | 0.02% |
+14,821
| New | +$217K |
|
278
Carnival Corp
CCL
$41.8B
| $211K | 0.02% |
15,371
+2,290
| +18% | +$31.4K |
|
279
TransAlta
TAC
$3.61B
| $206K | 0.02% |
+18,327
| New | +$206K |
|
280
US Global Jets ETF
JETS
$839M
| $201K | 0.01% |
+11,794
| New | +$201K |
|
|
281
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
| – | – |
-327,573
| Closed | -$8.59M |
|
282
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| – | – |
-12,084
| Closed | -$277K |
|