WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
-3.64%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+59%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
38.38%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
282
New
126
Increased
118
Reduced
28
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$41.1M |
| 2 |
Avantis US Equity ETF
AVUS
|
$20.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.9M |
| 4 |
Amazon
AMZN
|
$18.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
Top Sells
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$8.59M |
| 2 |
Cencora
COR
|
$4.28M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$833K |
| 5 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$694K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 5.59% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Communication Services | 3.32% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.7B
| $4.36M | 0.32% |
+10,662
| New | +$4.36M |
|
77
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.31M | 0.32% |
+87,132
| New | +$4.31M |
|
78
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.29M | 0.31% |
+107,243
| New | +$4.29M |
|
79
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.28M | 0.31% |
+29,047
| New | +$4.28M |
|
80
Franklin FTSE Asia ex Japan ETF
FLAX
$32.6M
| $4.19M | 0.31% |
+205,830
| New | +$4.19M |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.19M | 0.31% |
+28,999
| New | +$4.19M |
|
82
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.13M | 0.3% |
+78,154
| New | +$4.13M |
|
83
Comcast
CMCSA
$125B
| $4.1M | 0.3% |
91,131
+13,695
| +18% | +$615K |
|
84
CarMax
KMX
$9.21B
| $4.07M | 0.3% |
56,899
+2,515
| +5% | +$180K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.03M | 0.3% |
84,615
+2,431
| +3% | +$116K |
|
86
TSMC
TSM
$1.2T
| $3.66M | 0.27% |
41,520
+4,034
| +11% | +$356K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $3.65M | 0.27% |
27,699
+16,218
| +141% | +$2.14M |
|
88
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.5M | 0.26% |
158,934
+877
| +0.6% | +$19.3K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $3.49M | 0.26% |
+16,412
| New | +$3.49M |
|
90
Novartis
NVS
$245B
| $3.48M | 0.26% |
33,823
+3,807
| +13% | +$392K |
|
91
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.38M | 0.25% |
36,033
+373
| +1% | +$35K |
|
92
Vanguard Health Care ETF
VHT
$15.6B
| $3.32M | 0.24% |
+14,062
| New | +$3.32M |
|
93
Salesforce
CRM
$245B
| $3.27M | 0.24% |
15,917
+4,187
| +36% | +$859K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.23M | 0.24% |
+12,719
| New | +$3.23M |
|
95
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.15M | 0.23% |
84,224
+3,080
| +4% | +$115K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.11M | 0.23% |
43,029
+13,818
| +47% | +$1M |
|
97
Walt Disney
DIS
$213B
| $3.09M | 0.23% |
37,324
+9,047
| +32% | +$749K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.08M | 0.23% |
+19,833
| New | +$3.08M |
|
99
Johnson & Johnson
JNJ
$427B
| $3.02M | 0.22% |
+18,742
| New | +$3.02M |
|
100
PepsiCo
PEP
$204B
| $2.97M | 0.22% |
+17,527
| New | +$2.97M |
|