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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $8.5M | 1.12% |
130,583
-3,730
| -3% | -$243K |
|
27
First Trust Energy AlphaDEX Fund
FXN
$292M
| $8.38M | 1.11% |
502,433
-20,465
| -4% | -$341K |
|
28
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $7.89M | 1.04% |
300,253
-10,636
| -3% | -$279K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.64M | 1.01% |
26,273
+841
| +3% | +$245K |
|
30
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $7.14M | 0.94% |
145,137
-5,009
| -3% | -$246K |
|
|
EMFM
31
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $6.92M | 0.92% |
368,874
-11,508
| -3% | -$216K |
|
32
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
| $6.88M | 0.91% |
259,199
-6,755
| -3% | -$179K |
|
33
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.53M | 0.86% |
143,732
-213,810
| -60% | -$9.71M |
|
34
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $6.48M | 0.86% |
116,436
-2,606
| -2% | -$145K |
|
35
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $6.47M | 0.86% |
150,619
-8,576
| -5% | -$368K |
|
36
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $5.73M | 0.76% |
239,341
+23,227
| +11% | +$556K |
|
37
Amazon
AMZN
$2.44T
| $5.42M | 0.72% |
43,671
-3,162
| -7% | -$392K |
|
38
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $4.91M | 0.65% |
189,778
+8,002
| +4% | +$207K |
|
|
CHGX
39
DELISTED
AXS Change Finance ESG ETF
CHGX
| $4.74M | 0.63% |
175,845
-9,372
| -5% | -$253K |
|
40
Cencora
COR
$56.5B
| $4.63M | 0.61% |
31,705
-358
| -1% | -$52.3K |
|
41
Visa
V
$683B
| $4.56M | 0.6% |
23,362
-1,481
| -6% | -$289K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $4.41M | 0.58% |
29,028
-2,126
| -7% | -$323K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $4.26M | 0.56% |
15,146
-2,036
| -12% | -$572K |
|
44
Mastercard
MA
$538B
| $4.07M | 0.54% |
13,285
-590
| -4% | -$181K |
|
45
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $4.06M | 0.54% |
169,466
+20,603
| +14% | +$493K |
|
46
IQVIA
IQV
$32.4B
| $3.96M | 0.52% |
20,406
-600
| -3% | -$116K |
|
47
Tesla
TSLA
$1.08T
| $3.94M | 0.52% |
13,732
+8,826
| +180% | +$2.53M |
|
48
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $3.86M | 0.51% |
106,722
-5,886
| -5% | -$213K |
|
49
Charles Schwab
SCHW
$174B
| $3.69M | 0.49% |
47,479
+5,447
| +13% | +$423K |
|
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.55M | 0.47% |
+77,351
| New | +$3.55M |
|