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 | |
|---|---|---|---|---|---|---|
301
Invesco California AMT-Free Municipal Bond ETF
PWZ
$941M
| – | – |
-14,928
| Closed | -$363K |
|
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| – | – |
-1,934
| Closed | -$221K |
|
303
Roblox
RBLX
$89.1B
| – | – |
-45,113
| Closed | -$1.48M |
|
304
Sysco
SYY
$38.5B
| – | – |
-2,597
| Closed | -$220K |
|
305
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| – | – |
-3,834
| Closed | -$311K |
|
306
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,522
| Closed | -$230K |
|
307
Vanguard Growth ETF
VUG
$183B
| – | – |
-1,395
| Closed | -$311K |
|
308
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-8,850
| Closed | -$457K |
|
|
INCE
309
Franklin Income Equity Focus ETF
INCE
$94.8M
| – | – |
-7,728
| Closed | -$340K |
|
|
TRPA
310
Hartford AAA CLO ETF
TRPA
$109M
| – | – |
-8,770
| Closed | -$333K |
|
|
NBEV
311
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| – | – |
-47,697
| Closed | -$11K |
|