WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.04%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(-3.6%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
289
New
3
Increased
119
Reduced
23
Closed
138
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$34.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.9M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$7.01M |
| 4 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$4.06M |
| 5 |
Apple
AAPL
|
$3.09M |
Top Sells
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.98% |
| 3 | Communication Services | 2.7% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.84M | 0.25% |
14,966
+1,234
| +9% | +$152K |
|
77
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $1.79M | 0.25% |
88,550
+12,547
| +17% | +$254K |
|
78
eBay
EBAY
$41.4B
| $1.78M | 0.24% |
42,860
+6,131
| +17% | +$254K |
|
79
First Solar
FSLR
$20.9B
| $1.72M | 0.24% |
11,507
-1,421
| -11% | -$213K |
|
80
CVS Health
CVS
$92.8B
| $1.71M | 0.23% |
18,353
+7,377
| +67% | +$687K |
|
81
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.69M | 0.23% |
19,363
+1,309
| +7% | +$114K |
|
82
Red Rock Resorts
RRR
$3.68B
| $1.67M | 0.23% |
41,775
+450
| +1% | +$18K |
|
83
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.66M | 0.23% |
35,089
+1,512
| +5% | +$71.4K |
|
84
American Express
AXP
$231B
| $1.63M | 0.22% |
11,022
+393
| +4% | +$58.1K |
|
85
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $1.63M | 0.22% |
20,652
-1,213
| -6% | -$95.6K |
|
86
Ford
F
$46.8B
| $1.56M | 0.21% |
134,325
+1,145
| +0.9% | +$13.3K |
|
87
Global X Conscious Companies ETF
KRMA
$673M
| $1.54M | 0.21% |
55,645
+2,748
| +5% | +$76.1K |
|
88
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1.51M | 0.21% |
50,812
+2,062
| +4% | +$61.3K |
|
89
Ecolab
ECL
$78.6B
| $1.51M | 0.21% |
1,370
-8,689
| -86% | -$9.57M |
|
90
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $1.5M | 0.21% |
42,588
+1,784
| +4% | +$62.8K |
|
91
Truist Financial
TFC
$60.4B
| $1.4M | 0.19% |
32,565
+2,273
| +8% | +$97.8K |
|
92
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.32M | 0.18% |
38,575
+2,607
| +7% | +$89.3K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.18% |
15,285
+1,413
| +10% | +$118K |
|
94
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.26M | 0.17% |
20,240
-731
| -3% | -$45.5K |
|
95
Xylem
XYL
$34.5B
| $1.25M | 0.17% |
11,270
-933
| -8% | -$103K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.17M | 0.16% |
12,312
+657
| +6% | +$62.2K |
|
97
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.16M | 0.16% |
26,635
+5,729
| +27% | +$250K |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $1.14M | 0.16% |
10,784
+1,120
| +12% | +$118K |
|
|
TBLU
99
Tortoise Global Water Fund
TBLU
$56.8M
| $1.13M | 0.15% |
30,683
+2,534
| +9% | +$93.2K |
|
100
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.12M | 0.15% |
14,972
+4,674
| +45% | +$350K |
|