WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.04%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(-3.6%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
289
New
3
Increased
119
Reduced
23
Closed
138
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$34.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.9M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$7.01M |
| 4 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$4.06M |
| 5 |
Apple
AAPL
|
$3.09M |
Top Sells
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.98% |
| 3 | Communication Services | 2.7% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Energy AlphaDEX Fund
FXN
$292M
| $9.24M | 1.27% |
540,842
+38,409
| +8% | +$656K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.17M | 1.26% |
29,675
+3,402
| +13% | +$1.05M |
|
28
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $8.97M | 1.23% |
320,809
+20,556
| +7% | +$575K |
|
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $8.16M | 1.12% |
158,502
+13,365
| +9% | +$688K |
|
30
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $7.59M | 1.04% |
125,195
+8,759
| +8% | +$531K |
|
31
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
| $7.54M | 1.03% |
278,794
+19,595
| +8% | +$530K |
|
|
EMFM
32
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $7.31M | 1% |
399,555
+30,681
| +8% | +$561K |
|
33
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $6.99M | 0.96% |
173,931
+23,312
| +15% | +$937K |
|
34
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.55M | 0.9% |
160,372
+16,640
| +12% | +$680K |
|
35
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $6.04M | 0.83% |
277,562
+38,221
| +16% | +$832K |
|
36
Cencora
COR
$56.5B
| $5.79M | 0.79% |
34,919
+3,214
| +10% | +$533K |
|
37
Visa
V
$683B
| $5.57M | 0.76% |
26,798
+3,436
| +15% | +$714K |
|
38
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $5.39M | 0.74% |
195,637
+5,859
| +3% | +$162K |
|
39
Mastercard
MA
$538B
| $5.21M | 0.72% |
14,994
+1,709
| +13% | +$594K |
|
|
CHGX
40
DELISTED
AXS Change Finance ESG ETF
CHGX
| $5.21M | 0.71% |
192,065
+16,220
| +9% | +$440K |
|
41
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $4.87M | 0.67% |
188,951
+19,485
| +11% | +$503K |
|
42
IQVIA
IQV
$32.4B
| $4.64M | 0.64% |
22,644
+2,238
| +11% | +$459K |
|
43
Charles Schwab
SCHW
$174B
| $4.49M | 0.62% |
53,939
+6,460
| +14% | +$538K |
|
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $4.43M | 0.61% |
131,437
+24,715
| +23% | +$833K |
|
45
Oracle
ORCL
$635B
| $4.22M | 0.58% |
51,682
+8,152
| +19% | +$666K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.21M | 0.58% |
11,000
+6,015
| +121% | +$2.3M |
|
47
Invesco QQQ Trust
QQQ
$364B
| $4.03M | 0.55% |
15,147
+1
| +0% | +$266 |
|
48
Amazon
AMZN
$2.44T
| $4.01M | 0.55% |
47,755
+4,084
| +9% | +$343K |
|
49
Enbridge
ENB
$105B
| $3.92M | 0.54% |
100,188
+12,009
| +14% | +$470K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $3.88M | 0.53% |
32,210
+3,182
| +11% | +$383K |
|