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 | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$41B
| $4.22M | 0.49% |
+45,294
| New | +$4.22M |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.05M | 0.47% |
+82,184
| New | +$4.05M |
|
53
Philip Morris
PM
$260B
| $4M | 0.47% |
40,921
+4,715
| +13% | +$460K |
|
|
OWNS
54
CCM Affordable Housing MBS ETF
OWNS
$111M
| $3.8M | 0.44% |
+222,081
| New | +$3.8M |
|
55
TSMC
TSM
$1.2T
| $3.78M | 0.44% |
37,486
+1,700
| +5% | +$172K |
|
56
Chevron
CVX
$324B
| $3.72M | 0.43% |
23,651
+8,635
| +58% | +$1.36M |
|
57
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.62M | 0.42% |
+158,057
| New | +$3.62M |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.47M | 0.41% |
+35,660
| New | +$3.47M |
|
59
JPMorgan Chase
JPM
$829B
| $3.35M | 0.39% |
23,143
-95
| -0.4% | -$13.7K |
|
60
Comcast
CMCSA
$125B
| $3.22M | 0.38% |
77,436
+1,937
| +3% | +$80.5K |
|
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.15M | 0.37% |
81,144
+1,221
| +2% | +$47.4K |
|
62
iShares US Technology ETF
IYW
$22.9B
| $3.05M | 0.36% |
+28,033
| New | +$3.05M |
|
63
Novartis
NVS
$245B
| $3.03M | 0.35% |
30,016
+3,489
| +13% | +$352K |
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.76M | 0.32% |
84,865
-25,271
| -23% | -$822K |
|
65
Unilever
UL
$155B
| $2.72M | 0.32% |
52,114
+7,473
| +17% | +$390K |
|
66
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.65M | 0.31% |
65,981
-2,091
| -3% | -$83.8K |
|
67
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $2.56M | 0.3% |
+41,184
| New | +$2.56M |
|
68
Walt Disney
DIS
$213B
| $2.53M | 0.3% |
28,277
+2,120
| +8% | +$189K |
|
69
iShares Core High Dividend ETF
HDV
$11.7B
| $2.5M | 0.29% |
24,779
-1,397
| -5% | -$141K |
|
70
Salesforce
CRM
$245B
| $2.48M | 0.29% |
+11,730
| New | +$2.48M |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.45M | 0.29% |
+25,704
| New | +$2.45M |
|
72
Fidelity National Information Services
FIS
$36.5B
| $2.34M | 0.27% |
42,717
+2,602
| +6% | +$142K |
|
73
Exxon Mobil
XOM
$487B
| $2.18M | 0.25% |
20,303
+1,287
| +7% | +$138K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.17M | 0.25% |
+29,211
| New | +$2.17M |
|
75
Wells Fargo
WFC
$263B
| $2.16M | 0.25% |
50,838
-2,749
| -5% | -$117K |
|