WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.49%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+9.7%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
190
New
34
Increased
71
Reduced
44
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Communication Services | 3.76% |
| 3 | Financials | 3.04% |
| 4 | Healthcare | 2.46% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $10.3M | 1.21% |
150,172
-13,393
| -8% | -$921K |
|
27
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $10.3M | 1.2% |
143,269
-10,678
| -7% | -$765K |
|
28
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $10M | 1.17% |
166,482
-1,468
| -0.9% | -$88.2K |
|
29
First Trust Nasdaq Semiconductor ETF
FTXL
$287M
| $9.88M | 1.15% |
138,827
+31,815
| +30% | +$2.26M |
|
30
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $9.61M | 1.12% |
174,079
+27,311
| +19% | +$1.51M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $9.18M | 1.07% |
31,973
-1,478
| -4% | -$424K |
|
32
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $8.59M | 1% |
327,573
+24,380
| +8% | +$639K |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $8.35M | 0.98% |
160,225
-14,763
| -8% | -$769K |
|
34
Cencora
COR
$57.2B
| $7.12M | 0.83% |
37,008
-339
| -0.9% | -$65.2K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $7.11M | 0.83% |
+52,737
| New | +$7.11M |
|
|
CHGX
36
DELISTED
AXS Change Finance ESG ETF
CHGX
| $7.07M | 0.83% |
226,722
+35,165
| +18% | +$1.1M |
|
37
Visa
V
$679B
| $7.02M | 0.82% |
29,561
+1,451
| +5% | +$345K |
|
38
Nuveen ESG International Developed Markets Equity ETF
NUDM
$578M
| $6.76M | 0.79% |
233,964
+37,880
| +19% | +$1.09M |
|
39
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $6.66M | 0.78% |
302,469
+16,605
| +6% | +$366K |
|
40
Oracle
ORCL
$633B
| $6.27M | 0.73% |
52,666
-6,941
| -12% | -$827K |
|
41
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
| $6.27M | 0.73% |
200,478
+1,240
| +0.6% | +$38.8K |
|
42
Charles Schwab
SCHW
$174B
| $6.13M | 0.72% |
108,101
+27,534
| +34% | +$1.56M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.42M | 0.63% |
80,351
+65,512
| +441% | +$4.42M |
|
44
IQVIA
IQV
$31.2B
| $5.3M | 0.62% |
23,598
+248
| +1% | +$55.7K |
|
45
Mastercard
MA
$535B
| $4.85M | 0.57% |
12,334
-535
| -4% | -$210K |
|
46
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.81M | 0.56% |
130,364
+14,614
| +13% | +$540K |
|
47
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $4.75M | 0.55% |
96,947
+46,654
| +93% | +$2.28M |
|
48
Tesla
TSLA
$1.06T
| $4.57M | 0.53% |
17,442
+2,595
| +17% | +$679K |
|
49
CarMax
KMX
$8.96B
| $4.55M | 0.53% |
54,384
+4,722
| +10% | +$395K |
|
50
NVIDIA
NVDA
$4.16T
| $4.48M | 0.52% |
10,738
-876
| -8% | -$365K |
|