WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.44%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+13%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
308
New
53
Increased
149
Reduced
70
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.7M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$24.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.2M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$11.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$11.3M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$21.3M |
| 2 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$21.1M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.51M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Communication Services | 3.2% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-20,212
| Closed | -$1.08M |
|
302
Starwood Property Trust
STWD
$7.44B
| – | – |
-13,332
| Closed | -$271K |
|
303
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-11,450
| Closed | -$280K |
|
304
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-62,541
| Closed | -$3.17M |
|
305
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-10,305
| Closed | -$377K |
|
306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-10,876
| Closed | -$550K |
|
307
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-11,086
| Closed | -$1.56M |
|
308
Columbia EM Core ex-China ETF
XCEM
$1.17B
| – | – |
-51,545
| Closed | -$1.6M |
|