WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
-12.07%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
–
Cap. Flow
+$720M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 4.05% |
| 4 | Communication Services | 3.74% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 0.25% |
+4,857
| New | +$1.83M |
|
77
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.76M | 0.24% |
+33,724
| New | +$1.76M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 0.24% |
+22,163
| New | +$1.71M |
|
79
Unilever
UL
$155B
| $1.7M | 0.24% |
+37,108
| New | +$1.7M |
|
80
Eli Lilly
LLY
$657B
| $1.7M | 0.24% |
+5,229
| New | +$1.7M |
|
81
Analog Devices
ADI
$124B
| $1.68M | 0.23% |
+11,478
| New | +$1.68M |
|
82
CVS Health
CVS
$92.8B
| $1.64M | 0.23% |
+17,680
| New | +$1.64M |
|
83
Lockheed Martin
LMT
$106B
| $1.63M | 0.23% |
+3,793
| New | +$1.63M |
|
84
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1.58M | 0.22% |
+51,688
| New | +$1.58M |
|
85
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.48M | 0.21% |
+19,120
| New | +$1.48M |
|
86
Roblox
RBLX
$86.4B
| $1.48M | 0.21% |
+45,113
| New | +$1.48M |
|
87
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $1.48M | 0.21% |
+43,141
| New | +$1.48M |
|
88
Truist Financial
TFC
$60.4B
| $1.48M | 0.2% |
+31,102
| New | +$1.48M |
|
89
Global X Conscious Companies ETF
KRMA
$673M
| $1.47M | 0.2% |
+55,050
| New | +$1.47M |
|
90
eBay
EBAY
$41.4B
| $1.47M | 0.2% |
+35,181
| New | +$1.47M |
|
91
Walt Disney
DIS
$213B
| $1.44M | 0.2% |
+15,242
| New | +$1.44M |
|
92
PepsiCo
PEP
$204B
| $1.43M | 0.2% |
+8,592
| New | +$1.43M |
|
93
Boeing
BA
$177B
| $1.42M | 0.2% |
+10,370
| New | +$1.42M |
|
94
Exxon Mobil
XOM
$487B
| $1.41M | 0.2% |
+16,475
| New | +$1.41M |
|
95
American Express
AXP
$231B
| $1.4M | 0.19% |
+10,107
| New | +$1.4M |
|
96
Red Rock Resorts
RRR
$3.68B
| $1.39M | 0.19% |
+41,775
| New | +$1.39M |
|
97
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $1.38M | 0.19% |
+67,916
| New | +$1.38M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.18% |
+16,838
| New | +$1.3M |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 0.18% |
+3,409
| New | +$1.29M |
|
100
Ford
F
$46.8B
| $1.28M | 0.18% |
+114,984
| New | +$1.28M |
|