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 | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.65M | 0.47% |
145,782
+78,467
| +117% | +$1.96M |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.54M | 0.45% |
110,136
+78,500
| +248% | +$2.52M |
|
53
Philip Morris
PM
$260B
| $3.52M | 0.45% |
36,206
+2,664
| +8% | +$259K |
|
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.45M | 0.44% |
84,067
-1,019
| -1% | -$41.8K |
|
55
TSMC
TSM
$1.2T
| $3.33M | 0.43% |
35,786
+2,564
| +8% | +$239K |
|
|
56
NVIDIA
NVDA
$4.24T
| $3.23M | 0.41% |
+11,614
| New | +$3.23M |
|
57
CarMax
KMX
$9.21B
| $3.19M | 0.41% |
49,662
+3,173
| +7% | +$204K |
|
58
Tesla
TSLA
$1.08T
| $3.08M | 0.39% |
14,847
-119
| -0.8% | -$24.7K |
|
59
JPMorgan Chase
JPM
$829B
| $3.03M | 0.39% |
23,238
+1,622
| +8% | +$211K |
|
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.02M | 0.39% |
79,923
+1,999
| +3% | +$75.5K |
|
61
Comcast
CMCSA
$125B
| $2.86M | 0.37% |
75,499
+5,890
| +8% | +$223K |
|
62
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.73M | 0.35% |
68,072
-696
| -1% | -$28K |
|
63
iShares Core High Dividend ETF
HDV
$11.7B
| $2.66M | 0.34% |
26,176
-1,592
| -6% | -$162K |
|
64
Bank of New York Mellon
BK
$74.5B
| $2.62M | 0.34% |
57,677
+1,348
| +2% | +$61.3K |
|
65
Walt Disney
DIS
$213B
| $2.62M | 0.34% |
26,157
+114
| +0.4% | +$11.4K |
|
66
Analog Devices
ADI
$124B
| $2.59M | 0.33% |
13,145
+824
| +7% | +$162K |
|
67
Chevron
CVX
$324B
| $2.45M | 0.31% |
15,016
-119
| -0.8% | -$19.4K |
|
68
Novartis
NVS
$245B
| $2.44M | 0.31% |
26,527
+1,877
| +8% | +$173K |
|
69
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.34M | 0.3% |
50,293
+2,851
| +6% | +$133K |
|
70
Unilever
UL
$155B
| $2.32M | 0.3% |
44,641
+4,259
| +11% | +$221K |
|
71
General Dynamics
GD
$87.3B
| $2.3M | 0.29% |
+10,078
| New | +$2.3M |
|
72
First Solar
FSLR
$20.9B
| $2.25M | 0.29% |
10,358
-1,149
| -10% | -$250K |
|
73
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $2.25M | 0.29% |
37,041
+870
| +2% | +$52.7K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.22M | 0.28% |
22,358
-474
| -2% | -$47K |
|
75
Fidelity National Information Services
FIS
$36.5B
| $2.18M | 0.28% |
40,115
+5,494
| +16% | +$298K |
|