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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $3.3M | 0.46% |
+4,906
| New | +$3.3M |
|
52
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3.09M | 0.43% |
+94,241
| New | +$3.09M |
|
53
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.07M | 0.43% |
+59,691
| New | +$3.07M |
|
54
Philip Morris
PM
$260B
| $3.07M | 0.43% |
+31,057
| New | +$3.07M |
|
55
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.04M | 0.42% |
+78,322
| New | +$3.04M |
|
56
UnitedHealth
UNH
$281B
| $2.96M | 0.41% |
+5,766
| New | +$2.96M |
|
57
Fidelity National Information Services
FIS
$36.5B
| $2.9M | 0.4% |
+31,678
| New | +$2.9M |
|
58
Oracle
ORCL
$635B
| $2.87M | 0.4% |
+41,037
| New | +$2.87M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.85M | 0.4% |
+39,862
| New | +$2.85M |
|
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.84M | 0.39% |
+78,858
| New | +$2.84M |
|
61
Elevance Health
ELV
$71.8B
| $2.75M | 0.38% |
+5,706
| New | +$2.75M |
|
62
Charles Schwab
SCHW
$174B
| $2.66M | 0.37% |
+42,032
| New | +$2.66M |
|
63
Comcast
CMCSA
$125B
| $2.57M | 0.36% |
+65,552
| New | +$2.57M |
|
64
TSMC
TSM
$1.2T
| $2.54M | 0.35% |
+31,123
| New | +$2.54M |
|
65
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $2.44M | 0.34% |
+24,812
| New | +$2.44M |
|
66
Bank of New York Mellon
BK
$74.5B
| $2.43M | 0.34% |
+58,326
| New | +$2.43M |
|
67
Chevron
CVX
$324B
| $2.24M | 0.31% |
+15,459
| New | +$2.24M |
|
68
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $2.21M | 0.31% |
+33,490
| New | +$2.21M |
|
69
JPMorgan Chase
JPM
$829B
| $2.18M | 0.3% |
+19,351
| New | +$2.18M |
|
70
Becton Dickinson
BDX
$55.3B
| $2.08M | 0.29% |
+8,428
| New | +$2.08M |
|
71
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.97M | 0.27% |
+47,805
| New | +$1.97M |
|
72
General Dynamics
GD
$87.3B
| $1.95M | 0.27% |
+8,790
| New | +$1.95M |
|
73
Novartis
NVS
$245B
| $1.95M | 0.27% |
+23,005
| New | +$1.95M |
|
74
Wells Fargo
WFC
$263B
| $1.88M | 0.26% |
+48,006
| New | +$1.88M |
|
75
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $1.84M | 0.26% |
+24,236
| New | +$1.84M |
|