WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
-3.64%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+59%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
38.38%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
282
New
126
Increased
118
Reduced
28
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$41.1M |
| 2 |
Avantis US Equity ETF
AVUS
|
$20.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.9M |
| 4 |
Amazon
AMZN
|
$18.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
Top Sells
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$8.59M |
| 2 |
Cencora
COR
|
$4.28M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$833K |
| 5 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$694K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 5.59% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Communication Services | 3.32% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $7.42M | 0.54% |
244,758
+10,794
| +5% | +$327K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.38M | 0.54% |
55,901
+3,164
| +6% | +$418K |
|
53
Mastercard
MA
$538B
| $7.17M | 0.53% |
17,582
+5,248
| +43% | +$2.14M |
|
|
CHGX
54
DELISTED
AXS Change Finance ESG ETF
CHGX
| $7.09M | 0.52% |
224,642
-2,080
| -0.9% | -$65.6K |
|
55
Oracle
ORCL
$635B
| $7.06M | 0.52% |
65,125
+12,459
| +24% | +$1.35M |
|
56
Dimensional US High Profitability ETF
DUHP
$9.26B
| $6.86M | 0.5% |
+266,888
| New | +$6.86M |
|
57
JPMorgan Chase
JPM
$829B
| $6.77M | 0.5% |
45,666
+22,523
| +97% | +$3.34M |
|
|
58
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $6.63M | 0.49% |
273,814
-28,655
| -9% | -$694K |
|
59
Charles Schwab
SCHW
$174B
| $6.27M | 0.46% |
112,817
+4,716
| +4% | +$262K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.1M | 0.45% |
196,674
+111,809
| +132% | +$3.47M |
|
61
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $6.08M | 0.45% |
198,081
-2,397
| -1% | -$73.6K |
|
62
Home Depot
HD
$405B
| $5.97M | 0.44% |
+19,740
| New | +$5.97M |
|
63
Tesla
TSLA
$1.08T
| $5.9M | 0.43% |
23,560
+6,118
| +35% | +$1.53M |
|
64
Exxon Mobil
XOM
$487B
| $5.73M | 0.42% |
47,644
+27,341
| +135% | +$3.29M |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.36M | 0.39% |
83,244
+2,893
| +4% | +$186K |
|
66
Chevron
CVX
$324B
| $5.18M | 0.38% |
30,213
+6,562
| +28% | +$1.12M |
|
67
IQVIA
IQV
$32.4B
| $5.15M | 0.38% |
25,849
+2,251
| +10% | +$448K |
|
68
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.9M | 0.36% |
131,833
+1,469
| +1% | +$54.6K |
|
69
Walmart
WMT
$774B
| $4.85M | 0.36% |
+30,337
| New | +$4.85M |
|
70
iShares US Technology ETF
IYW
$22.9B
| $4.83M | 0.35% |
46,053
+18,020
| +64% | +$1.89M |
|
71
Procter & Gamble
PG
$368B
| $4.77M | 0.35% |
+32,012
| New | +$4.77M |
|
|
OWNS
72
CCM Affordable Housing MBS ETF
OWNS
$111M
| $4.51M | 0.33% |
232,858
+10,777
| +5% | +$209K |
|
73
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.43M | 0.32% |
96,584
-363
| -0.4% | -$16.7K |
|
74
Philip Morris
PM
$260B
| $4.4M | 0.32% |
46,877
+5,956
| +15% | +$558K |
|
75
iShares MBS ETF
MBB
$41B
| $4.38M | 0.32% |
49,314
+4,020
| +9% | +$357K |
|