WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.67%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-12%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
315
New
22
Increased
84
Reduced
142
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$11.1M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$9.57M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$13.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 4 |
Microsoft
MSFT
|
$10.6M |
| 5 |
Apple
AAPL
|
$9.24M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 5.45% |
| 3 | Communication Services | 3.15% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $7.69M | 0.64% |
119,094
-41,656
| -26% | -$2.69M |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.33M | 0.61% |
204,605
-4,152
| -2% | -$149K |
|
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.33M | 0.61% |
14,011
-31,911
| -69% | -$16.7M |
|
54
iShares US Technology ETF
IYW
$22.9B
| $6.63M | 0.55% |
49,052
+10,595
| +28% | +$1.43M |
|
55
JPMorgan Chase
JPM
$829B
| $6.62M | 0.55% |
33,028
-8,885
| -21% | -$1.78M |
|
56
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $6.61M | 0.55% |
195,976
+7,728
| +4% | +$261K |
|
57
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $6.46M | 0.54% |
294,158
+21,886
| +8% | +$481K |
|
|
58
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.09M | 0.51% |
111,951
+74,877
| +202% | +$4.07M |
|
59
Exxon Mobil
XOM
$487B
| $5.96M | 0.5% |
51,294
+1,961
| +4% | +$228K |
|
60
Mastercard
MA
$538B
| $5.82M | 0.49% |
12,092
-5,091
| -30% | -$2.45M |
|
61
Oracle
ORCL
$635B
| $5.6M | 0.47% |
44,588
-22,622
| -34% | -$2.84M |
|
62
Walmart
WMT
$774B
| $5.56M | 0.46% |
92,369
+58,824
| +175% | +$3.54M |
|
63
Charles Schwab
SCHW
$174B
| $5.41M | 0.45% |
74,749
-24,148
| -24% | -$1.75M |
|
64
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $5.25M | 0.44% |
126,179
-3,198
| -2% | -$133K |
|
65
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.14M | 0.43% |
88,755
+3,639
| +4% | +$211K |
|
66
Franklin FTSE Asia ex Japan ETF
FLAX
$32.6M
| $4.97M | 0.42% |
228,421
+12,154
| +6% | +$264K |
|
67
iShares MBS ETF
MBB
$41B
| $4.73M | 0.4% |
51,137
+22,891
| +81% | +$2.12M |
|
68
Procter & Gamble
PG
$368B
| $4.48M | 0.37% |
27,600
-12,282
| -31% | -$1.99M |
|
69
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.37M | 0.37% |
79,190
-9,824
| -11% | -$543K |
|
70
IQVIA
IQV
$32.4B
| $4.37M | 0.37% |
17,273
-5,924
| -26% | -$1.5M |
|
71
Advanced Micro Devices
AMD
$264B
| $4.28M | 0.36% |
23,714
-3,290
| -12% | -$594K |
|
72
TSMC
TSM
$1.2T
| $3.96M | 0.33% |
29,069
-8,088
| -22% | -$1.1M |
|
73
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.93M | 0.33% |
37,841
+18,812
| +99% | +$1.95M |
|
74
Fidelity High Dividend ETF
FDVV
$6.72B
| $3.74M | 0.31% |
82,557
+34,021
| +70% | +$1.54M |
|
75
Walt Disney
DIS
$213B
| $3.7M | 0.31% |
30,240
-9,685
| -24% | -$1.19M |
|