WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.95%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+7.1%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
169
New
18
Increased
77
Reduced
53
Closed
13
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$11.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.43M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$7.62M |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$6.94M |
| 5 |
NVIDIA
NVDA
|
$3.23M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.2M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$10.8M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$8.97M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$6.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.79% |
| 3 | Communication Services | 3.4% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $2.09M | 0.27% |
19,016
+1,694
| +10% | +$186K |
|
77
eBay
EBAY
$41.4B
| $2.06M | 0.26% |
46,335
+3,475
| +8% | +$154K |
|
78
Wells Fargo
WFC
$263B
| $2M | 0.26% |
53,587
+2,087
| +4% | +$78K |
|
79
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $1.9M | 0.24% |
91,421
+2,871
| +3% | +$59.6K |
|
80
Red Rock Resorts
RRR
$3.68B
| $1.86M | 0.24% |
41,775
| – | – |
|
81
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.85M | 0.24% |
18,911
-452
| -2% | -$44.1K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 0.24% |
26,483
+854
| +3% | +$59.2K |
|
83
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.83M | 0.23% |
34,952
-137
| -0.4% | -$7.16K |
|
|
84
First Trust Energy AlphaDEX Fund
FXN
$292M
| $1.82M | 0.23% |
117,312
-423,530
| -78% | -$6.57M |
|
85
Ecolab
ECL
$78.6B
| $1.69M | 0.22% |
10,219
+8,849
| +646% | +$1.47M |
|
86
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $1.68M | 0.22% |
20,251
-401
| -2% | -$33.2K |
|
87
Ford
F
$46.8B
| $1.65M | 0.21% |
130,859
-3,466
| -3% | -$43.7K |
|
88
Global X Conscious Companies ETF
KRMA
$673M
| $1.63M | 0.21% |
55,268
-377
| -0.7% | -$11.1K |
|
89
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $1.61M | 0.21% |
42,117
-471
| -1% | -$18K |
|
90
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1.45M | 0.19% |
50,537
-275
| -0.5% | -$7.89K |
|
91
CVS Health
CVS
$92.8B
| $1.38M | 0.18% |
18,557
+204
| +1% | +$15.2K |
|
92
Omnicom Group
OMC
$15.2B
| $1.33M | 0.17% |
14,076
+1,123
| +9% | +$106K |
|
93
Bank of America
BAC
$376B
| $1.33M | 0.17% |
+46,337
| New | +$1.33M |
|
94
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.32M | 0.17% |
27,564
+7,324
| +36% | +$351K |
|
95
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.31M | 0.17% |
38,557
-18
| -0% | -$613 |
|
96
Sanofi
SNY
$121B
| $1.29M | 0.17% |
23,753
+1,335
| +6% | +$72.7K |
|
97
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.28M | 0.16% |
55,592
+19,151
| +53% | +$440K |
|
98
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.25M | 0.16% |
+10,678
| New | +$1.25M |
|
|
TBLU
99
Tortoise Global Water Fund
TBLU
$56.8M
| $1.22M | 0.16% |
30,913
+230
| +0.7% | +$9.11K |
|
100
Fiserv
FI
$75.1B
| $1.22M | 0.16% |
10,813
+265
| +3% | +$29.9K |
|