WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
-2.17%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-13%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
331
New
38
Increased
69
Reduced
172
Closed
47
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$21.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$20.2M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$9.27M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.54M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$6.87M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 3.91% |
| 3 | Communication Services | 2.98% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$75B
| – | – |
-11,562
| Closed | -$553K |
|
327
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-13,850
| Closed | -$806K |
|
328
Vanguard S&P 500 ETF
VOO
$721B
| – | – |
-10,109
| Closed | -$5.45M |
|
329
W.P. Carey
WPC
$14.5B
| – | – |
-12,168
| Closed | -$663K |
|
330
Technology Select Sector SPDR Fund
XLK
$83.2B
| – | – |
-10,700
| Closed | -$2.49M |
|
|
HEAL
331
Global X Funds Global X HealthTech ETF
HEAL
$133M
| – | – |
-31,247
| Closed | -$307K |
|