WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.31%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-0.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
320
New
40
Increased
73
Reduced
176
Closed
27
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$11.2M |
| 2 |
Autodesk
ADSK
|
$2.79M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.67M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
Top Sells
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 3.27% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin FTSE Asia ex Japan ETF
FLAX
$32.6M
| $4.61M | 0.34% |
216,267
+10,437
| +5% | +$223K |
|
77
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.58M | 0.34% |
89,014
-7,570
| -8% | -$389K |
|
78
Salesforce
CRM
$245B
| $4.35M | 0.32% |
16,539
+622
| +4% | +$164K |
|
79
Old Dominion Freight Line
ODFL
$31.7B
| $4.17M | 0.31% |
10,292
-370
| -3% | -$150K |
|
80
Chevron
CVX
$324B
| $4.16M | 0.31% |
27,861
-2,352
| -8% | -$351K |
|
|
OWNS
81
CCM Affordable Housing MBS ETF
OWNS
$111M
| $4.12M | 0.3% |
238,754
+5,896
| +3% | +$102K |
|
82
Philip Morris
PM
$260B
| $4M | 0.29% |
42,494
-4,383
| -9% | -$412K |
|
83
Advanced Micro Devices
AMD
$264B
| $3.98M | 0.29% |
27,004
+1,909
| +8% | +$281K |
|
84
TSMC
TSM
$1.2T
| $3.86M | 0.28% |
37,157
-4,363
| -11% | -$454K |
|
85
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.75M | 0.28% |
88,810
+4,586
| +5% | +$193K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.72M | 0.27% |
52,890
-30,354
| -36% | -$2.14M |
|
87
CarMax
KMX
$9.21B
| $3.71M | 0.27% |
48,369
-8,530
| -15% | -$655K |
|
88
Comcast
CMCSA
$125B
| $3.64M | 0.27% |
82,912
-8,219
| -9% | -$360K |
|
89
Walt Disney
DIS
$213B
| $3.61M | 0.26% |
39,925
+2,601
| +7% | +$235K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $3.58M | 0.26% |
25,397
-2,302
| -8% | -$324K |
|
91
PepsiCo
PEP
$204B
| $3.51M | 0.26% |
20,643
+3,116
| +18% | +$529K |
|
92
Vanguard Health Care ETF
VHT
$15.6B
| $3.48M | 0.26% |
13,899
-163
| -1% | -$40.9K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.46M | 0.25% |
20,326
+493
| +2% | +$84K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.31M | 0.24% |
29,028
+159
| +0.6% | +$18.1K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.2M | 0.24% |
11,555
-1,164
| -9% | -$323K |
|
96
Evergy
EVRG
$16.4B
| $3.12M | 0.23% |
59,834
+1,763
| +3% | +$92K |
|
97
Qualcomm
QCOM
$173B
| $3.09M | 0.23% |
21,388
-872
| -4% | -$126K |
|
98
Aflac
AFL
$57.2B
| $3.09M | 0.23% |
37,435
-626
| -2% | -$51.6K |
|
|
99
Autodesk
ADSK
$67.3B
| $2.79M | 0.21% |
+11,473
| New | +$2.79M |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.79M | 0.2% |
55,114
-29,501
| -35% | -$1.49M |
|