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 | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $3.53M | 0.47% |
88,179
-22,992
| -21% | -$921K |
|
52
Booking.com
BKNG
$181B
| $3.47M | 0.46% |
1,962
-62
| -3% | -$110K |
|
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.47M | 0.46% |
76,665
-6,021
| -7% | -$272K |
|
54
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3.2M | 0.42% |
93,511
-730
| -0.8% | -$25K |
|
55
CarMax
KMX
$9.21B
| $3.11M | 0.41% |
43,699
-1,261
| -3% | -$89.8K |
|
56
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.08M | 0.41% |
59,158
-533
| -0.9% | -$27.8K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.01M | 0.4% |
37,963
-1,899
| -5% | -$151K |
|
58
Oracle
ORCL
$635B
| $2.9M | 0.38% |
43,530
+2,493
| +6% | +$166K |
|
59
Elevance Health
ELV
$71.8B
| $2.84M | 0.38% |
5,875
+169
| +3% | +$81.6K |
|
60
Philip Morris
PM
$260B
| $2.7M | 0.36% |
29,696
-1,361
| -4% | -$124K |
|
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.69M | 0.36% |
74,768
-4,090
| -5% | -$147K |
|
62
iShares Core High Dividend ETF
HDV
$11.7B
| $2.66M | 0.35% |
+29,164
| New | +$2.66M |
|
63
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.62M | 0.35% |
66,665
-11,657
| -15% | -$459K |
|
|
SWCH
64
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.62M | 0.35% |
+77,774
| New | +$2.62M |
|
65
Walt Disney
DIS
$213B
| $2.56M | 0.34% |
25,169
+9,927
| +65% | +$1.01M |
|
66
Fidelity National Information Services
FIS
$36.5B
| $2.51M | 0.33% |
31,010
-668
| -2% | -$54K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.4M | 0.32% |
+24,297
| New | +$2.4M |
|
68
Bank of New York Mellon
BK
$74.5B
| $2.27M | 0.3% |
55,961
-2,365
| -4% | -$95.7K |
|
69
TSMC
TSM
$1.2T
| $2.23M | 0.29% |
30,330
-793
| -3% | -$58.2K |
|
70
Chevron
CVX
$324B
| $2.22M | 0.29% |
13,567
-1,892
| -12% | -$309K |
|
71
JPMorgan Chase
JPM
$829B
| $2.17M | 0.29% |
17,349
-2,002
| -10% | -$251K |
|
72
UnitedHealth
UNH
$281B
| $2.12M | 0.28% |
3,793
-1,973
| -34% | -$1.1M |
|
73
Comcast
CMCSA
$125B
| $2.07M | 0.27% |
62,079
-3,473
| -5% | -$116K |
|
74
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $2.06M | 0.27% |
34,776
+1,286
| +4% | +$76.3K |
|
75
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $2.04M | 0.27% |
33,577
-147
| -0.4% | -$8.94K |
|