WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
-12.07%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
10 Year Return
AUM
$720M
AUM Growth
Cap. Flow
+$720M
Cap. Flow %
100%
Top 10 Hldgs %
31.81%
Holding
271
New
271
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.22%
2 Financials 4.37%
3 Healthcare 4.05%
4 Communication Services 3.74%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXN icon
26
First Trust Energy AlphaDEX Fund
FXN
$292M
$7.72M 1.07%
+522,898
New +$7.72M
FTXN icon
27
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$7.28M 1.01%
+310,889
New +$7.28M
FXR icon
28
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$7.23M 1%
+150,146
New +$7.23M
EMFM
29
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$6.99M 0.97%
+380,382
New +$6.99M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.94M 0.96%
+25,432
New +$6.94M
FTXG icon
31
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
$6.82M 0.95%
+265,954
New +$6.82M
FXZ icon
32
First Trust Materials AlphaDEX Fund
FXZ
$228M
$6.73M 0.93%
+119,042
New +$6.73M
EMTL icon
33
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$6.57M 0.91%
+159,195
New +$6.57M
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$5.02M 0.7%
+31,154
New +$5.02M
FRDM icon
35
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$5.01M 0.7%
+181,776
New +$5.01M
AMZN icon
36
Amazon
AMZN
$2.44T
$4.97M 0.69%
+46,833
New +$4.97M
NUBD icon
37
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$4.94M 0.69%
+216,114
New +$4.94M
V icon
38
Visa
V
$683B
$4.89M 0.68%
+24,843
New +$4.89M
CHGX
39
DELISTED
AXS Change Finance ESG ETF
CHGX
$4.85M 0.67%
+185,217
New +$4.85M
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$4.82M 0.67%
+17,182
New +$4.82M
ENB icon
41
Enbridge
ENB
$105B
$4.7M 0.65%
+111,171
New +$4.7M
IQV icon
42
IQVIA
IQV
$32.4B
$4.56M 0.63%
+21,006
New +$4.56M
COR icon
43
Cencora
COR
$56.5B
$4.54M 0.63%
+32,063
New +$4.54M
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.41M 0.61%
+74,305
New +$4.41M
MA icon
45
Mastercard
MA
$538B
$4.38M 0.61%
+13,875
New +$4.38M
KMX icon
46
CarMax
KMX
$9.21B
$4.07M 0.56%
+44,960
New +$4.07M
HYLB icon
47
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3.8M 0.53%
+112,608
New +$3.8M
NUDM icon
48
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$3.75M 0.52%
+148,863
New +$3.75M
BKNG icon
49
Booking.com
BKNG
$181B
$3.54M 0.49%
+2,024
New +$3.54M
TOTL icon
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.49M 0.48%
+82,686
New +$3.49M