WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.31%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-0.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
320
New
40
Increased
73
Reduced
176
Closed
27
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$11.2M |
| 2 |
Autodesk
ADSK
|
$2.79M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.67M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
Top Sells
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 3.27% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHGX
51
DELISTED
AXS Change Finance ESG ETF
CHGX
| $7.14M | 0.52% |
214,965
-9,677
| -4% | -$321K |
|
52
JPMorgan Chase
JPM
$829B
| $7.13M | 0.52% |
41,913
-3,753
| -8% | -$638K |
|
53
Home Depot
HD
$405B
| $7.11M | 0.52% |
20,509
+769
| +4% | +$266K |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.1M | 0.52% |
208,757
+12,083
| +6% | +$411K |
|
55
Oracle
ORCL
$635B
| $7.09M | 0.52% |
67,210
+2,085
| +3% | +$220K |
|
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.07M | 0.52% |
44,794
+15,795
| +54% | +$2.49M |
|
57
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $7.02M | 0.52% |
238,607
-6,151
| -3% | -$181K |
|
58
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.91M | 0.51% |
150,000
-123,058
| -45% | -$5.67M |
|
59
Charles Schwab
SCHW
$174B
| $6.8M | 0.5% |
98,897
-13,920
| -12% | -$958K |
|
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.28M | 0.46% |
105,305
-86,155
| -45% | -$5.14M |
|
61
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $6.19M | 0.46% |
188,248
-9,833
| -5% | -$323K |
|
62
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $6.06M | 0.45% |
272,272
-1,542
| -0.6% | -$34.3K |
|
63
Tesla
TSLA
$1.08T
| $5.88M | 0.43% |
23,674
+114
| +0.5% | +$28.3K |
|
64
Procter & Gamble
PG
$368B
| $5.84M | 0.43% |
39,882
+7,870
| +25% | +$1.15M |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.74M | 0.42% |
38,996
-16,905
| -30% | -$2.49M |
|
66
IQVIA
IQV
$32.4B
| $5.37M | 0.39% |
23,197
-2,652
| -10% | -$614K |
|
67
Walmart
WMT
$774B
| $5.29M | 0.39% |
33,545
+3,208
| +11% | +$506K |
|
68
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $5.06M | 0.37% |
129,377
-2,456
| -2% | -$96K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $5.06M | 0.37% |
21,321
+4,909
| +30% | +$1.16M |
|
70
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.01M | 0.37% |
29,736
+689
| +2% | +$116K |
|
71
Exxon Mobil
XOM
$487B
| $4.93M | 0.36% |
49,333
+1,689
| +4% | +$169K |
|
72
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.88M | 0.36% |
98,723
+11,591
| +13% | +$572K |
|
73
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.8M | 0.35% |
110,960
+3,717
| +3% | +$161K |
|
74
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.8M | 0.35% |
85,116
+6,962
| +9% | +$393K |
|
75
iShares US Technology ETF
IYW
$22.9B
| $4.72M | 0.35% |
38,457
-7,596
| -16% | -$932K |
|