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 | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.84M | 0.53% |
43,875
+5,912
| +16% | +$517K |
|
52
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3.53M | 0.48% |
103,291
+9,780
| +10% | +$334K |
|
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.4M | 0.47% |
85,086
+8,421
| +11% | +$336K |
|
54
Philip Morris
PM
$260B
| $3.39M | 0.47% |
33,542
+3,846
| +13% | +$389K |
|
55
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.3M | 0.45% |
67,315
+8,157
| +14% | +$399K |
|
56
JPMorgan Chase
JPM
$829B
| $2.9M | 0.4% |
21,616
+4,267
| +25% | +$572K |
|
57
iShares Core High Dividend ETF
HDV
$11.7B
| $2.89M | 0.4% |
27,768
-1,396
| -5% | -$146K |
|
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.88M | 0.4% |
77,924
+3,156
| +4% | +$117K |
|
59
CarMax
KMX
$9.21B
| $2.83M | 0.39% |
46,489
+2,790
| +6% | +$170K |
|
60
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.74M | 0.38% |
68,768
+2,103
| +3% | +$83.9K |
|
61
Chevron
CVX
$324B
| $2.72M | 0.37% |
15,135
+1,568
| +12% | +$281K |
|
62
Bank of New York Mellon
BK
$74.5B
| $2.56M | 0.35% |
56,329
+368
| +0.7% | +$16.8K |
|
63
TSMC
TSM
$1.2T
| $2.47M | 0.34% |
33,222
+2,892
| +10% | +$215K |
|
64
Comcast
CMCSA
$125B
| $2.43M | 0.33% |
69,609
+7,530
| +12% | +$263K |
|
65
Fidelity National Information Services
FIS
$36.5B
| $2.35M | 0.32% |
34,621
+3,611
| +12% | +$245K |
|
66
Walt Disney
DIS
$213B
| $2.26M | 0.31% |
26,043
+874
| +3% | +$75.9K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.25M | 0.31% |
22,832
-1,465
| -6% | -$145K |
|
68
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $2.25M | 0.31% |
36,171
+1,395
| +4% | +$86.6K |
|
69
Novartis
NVS
$245B
| $2.24M | 0.31% |
24,650
+2,917
| +13% | +$265K |
|
70
Wells Fargo
WFC
$263B
| $2.13M | 0.29% |
51,500
+6,548
| +15% | +$270K |
|
71
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.04M | 0.28% |
47,442
+1,962
| +4% | +$84.2K |
|
72
Unilever
UL
$155B
| $2.03M | 0.28% |
40,382
+4,902
| +14% | +$247K |
|
73
Analog Devices
ADI
$124B
| $2.02M | 0.28% |
12,321
+1,354
| +12% | +$222K |
|
74
Exxon Mobil
XOM
$487B
| $1.91M | 0.26% |
17,322
+1,979
| +13% | +$218K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 0.25% |
25,629
+21,315
| +494% | +$1.53M |
|