WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.95%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+7.1%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
169
New
18
Increased
77
Reduced
53
Closed
13
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$11.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.43M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$7.62M |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$6.94M |
| 5 |
NVIDIA
NVDA
|
$3.23M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.2M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$10.8M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$8.97M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$6.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.79% |
| 3 | Communication Services | 3.4% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $9.33M | 1.2% |
167,950
+9,448
| +6% | +$525K |
|
27
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $8.73M | 1.12% |
133,650
+8,455
| +7% | +$552K |
|
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.43M | 1.08% |
+174,988
| New | +$8.43M |
|
29
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
| $8.15M | 1.04% |
303,193
+24,399
| +9% | +$656K |
|
|
EMFM
30
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $8.04M | 1.03% |
430,229
+30,674
| +8% | +$573K |
|
|
31
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $7.62M | 0.98% |
+146,768
| New | +$7.62M |
|
32
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $7.28M | 0.93% |
178,161
+4,230
| +2% | +$173K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $7.09M | 0.91% |
33,451
+1,241
| +4% | +$263K |
|
34
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.03M | 0.9% |
169,665
+9,293
| +6% | +$385K |
|
|
35
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $6.94M | 0.89% |
+107,012
| New | +$6.94M |
|
36
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $6.39M | 0.82% |
285,864
+8,302
| +3% | +$186K |
|
37
Visa
V
$683B
| $6.34M | 0.81% |
28,110
+1,312
| +5% | +$296K |
|
38
Amazon
AMZN
$2.44T
| $6.28M | 0.8% |
60,751
+12,996
| +27% | +$1.34M |
|
39
Cencora
COR
$56.5B
| $5.98M | 0.77% |
37,347
+2,428
| +7% | +$389K |
|
40
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $5.86M | 0.75% |
199,238
+3,601
| +2% | +$106K |
|
41
Oracle
ORCL
$635B
| $5.54M | 0.71% |
59,607
+7,925
| +15% | +$736K |
|
|
CHGX
42
DELISTED
AXS Change Finance ESG ETF
CHGX
| $5.53M | 0.71% |
191,557
-508
| -0.3% | -$14.7K |
|
43
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $5.51M | 0.71% |
196,084
+7,133
| +4% | +$201K |
|
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $5M | 0.64% |
143,953
+12,516
| +10% | +$435K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $4.74M | 0.61% |
14,781
-366
| -2% | -$117K |
|
46
Mastercard
MA
$538B
| $4.68M | 0.6% |
12,869
-2,125
| -14% | -$772K |
|
47
IQVIA
IQV
$32.4B
| $4.64M | 0.6% |
23,350
+706
| +3% | +$140K |
|
48
Charles Schwab
SCHW
$174B
| $4.22M | 0.54% |
80,567
+26,628
| +49% | +$1.39M |
|
49
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.1M | 0.53% |
115,750
+12,459
| +12% | +$441K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.97M | 0.51% |
47,884
+4,009
| +9% | +$332K |
|