WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
-5.17%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
311
New
40
Increased
60
Reduced
172
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 4.35% |
| 3 | Healthcare | 3.78% |
| 4 | Communication Services | 3.6% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $2M | 0.26% |
44,952
-3,054
| -6% | -$136K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $1.97M | 0.26% |
4,836
+1,427
| +42% | +$580K |
|
78
General Dynamics
GD
$87.3B
| $1.94M | 0.26% |
8,435
-355
| -4% | -$81.8K |
|
79
Becton Dickinson
BDX
$55.3B
| $1.91M | 0.25% |
7,356
-1,072
| -13% | -$278K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.89M | 0.25% |
8,601
+3,093
| +56% | +$678K |
|
81
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.87M | 0.25% |
45,480
-2,325
| -5% | -$95.6K |
|
82
Novartis
NVS
$245B
| $1.82M | 0.24% |
21,733
-1,272
| -6% | -$107K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $1.81M | 0.24% |
4,077
+639
| +19% | +$284K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 0.24% |
4,985
+128
| +3% | +$46K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.23% |
4,314
-17,849
| -81% | -$7.26M |
|
86
First Solar
FSLR
$20.9B
| $1.73M | 0.23% |
12,928
-801
| -6% | -$107K |
|
87
Unilever
UL
$155B
| $1.71M | 0.23% |
35,480
-1,628
| -4% | -$78.6K |
|
88
CVS Health
CVS
$92.8B
| $1.7M | 0.23% |
10,976
-6,704
| -38% | -$1.04M |
|
89
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $1.69M | 0.22% |
21,865
-2,371
| -10% | -$183K |
|
90
Eli Lilly
LLY
$657B
| $1.68M | 0.22% |
193
-5,036
| -96% | -$43.8M |
|
91
Analog Devices
ADI
$124B
| $1.67M | 0.22% |
10,967
-511
| -4% | -$77.8K |
|
92
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $1.65M | 0.22% |
76,003
+8,087
| +12% | +$176K |
|
93
Lockheed Martin
LMT
$106B
| $1.6M | 0.21% |
3,790
-3
| -0.1% | -$1.27K |
|
94
Exxon Mobil
XOM
$487B
| $1.55M | 0.2% |
15,343
-1,132
| -7% | -$114K |
|
95
American Express
AXP
$231B
| $1.51M | 0.2% |
10,629
+522
| +5% | +$74.2K |
|
96
Ecolab
ECL
$78.6B
| $1.51M | 0.2% |
10,059
+3,941
| +64% | +$590K |
|
97
Ford
F
$46.8B
| $1.51M | 0.2% |
133,180
+18,196
| +16% | +$206K |
|
98
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.48M | 0.2% |
18,054
-1,066
| -6% | -$87.3K |
|
99
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1.48M | 0.2% |
48,750
-2,938
| -6% | -$89K |
|
100
eBay
EBAY
$41.4B
| $1.48M | 0.2% |
36,729
+1,548
| +4% | +$62.2K |
|