WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.49%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+2.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
330
New
23
Increased
161
Reduced
104
Closed
37
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$14.7M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$14.3M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$14.1M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.56M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 5.04% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Communication Services | 3.19% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PubMatic
PUBM
$384M
| – | – |
-22,924
| Closed | -$341K |
|
327
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-12,228
| Closed | -$2.19M |
|
328
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-10,177
| Closed | -$1.45M |
|
329
First Trust Cloud Computing ETF
SKYY
$3.03B
| – | – |
-13,646
| Closed | -$1.4M |
|
330
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-23,692
| Closed | -$3.65M |
|