WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.83%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+9.7%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
316
New
41
Increased
145
Reduced
115
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.72% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Communication Services | 2.89% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.06M | 0.41% |
93,818
+2,411
| +3% | +$156K |
|
77
Exxon Mobil
XOM
$477B
| $6.04M | 0.41% |
51,493
+801
| +2% | +$93.9K |
|
78
iShares MBS ETF
MBB
$40.9B
| $6.01M | 0.41% |
62,769
+11,810
| +23% | +$1.13M |
|
79
Franklin FTSE Asia ex Japan ETF
FLAX
$32.7M
| $5.9M | 0.4% |
238,283
-1,668
| -0.7% | -$41.3K |
|
80
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $5.84M | 0.39% |
29,075
+11,714
| +67% | +$2.35M |
|
81
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $5.72M | 0.39% |
125,082
+19,598
| +19% | +$896K |
|
82
GraniteShares Gold Shares
BAR
$1.18B
| $5.62M | 0.38% |
+216,330
| New | +$5.62M |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $5.52M | 0.37% |
10,452
-99
| -0.9% | -$52.2K |
|
|
OWNS
84
CCM Affordable Housing MBS ETF
OWNS
$111M
| $5.42M | 0.37% |
308,211
-34,254
| -10% | -$602K |
|
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.36M | 0.36% |
55,242
+26,504
| +92% | +$2.57M |
|
86
Charles Schwab
SCHW
$175B
| $5.18M | 0.35% |
79,969
+486
| +0.6% | +$31.5K |
|
87
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.16M | 0.35% |
26,175
+1,257
| +5% | +$248K |
|
88
Tesla
TSLA
$1.08T
| $5.15M | 0.35% |
19,683
-6
| -0% | -$1.57K |
|
89
TSMC
TSM
$1.2T
| $5.08M | 0.34% |
29,255
+396
| +1% | +$68.8K |
|
90
Procter & Gamble
PG
$370B
| $4.89M | 0.33% |
28,203
+372
| +1% | +$64.4K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $4.7M | 0.32% |
28,128
+1,191
| +4% | +$199K |
|
92
Home Depot
HD
$406B
| $4.68M | 0.32% |
11,538
+330
| +3% | +$134K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.37M | 0.3% |
70,124
+23,888
| +52% | +$1.49M |
|
94
Fidelity High Dividend ETF
FDVV
$6.67B
| $4.34M | 0.29% |
85,709
+374
| +0.4% | +$18.9K |
|
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.2M | 0.28% |
68,704
+21,505
| +46% | +$1.31M |
|
96
Salesforce
CRM
$245B
| $4.2M | 0.28% |
15,330
-1,118
| -7% | -$306K |
|
97
Philip Morris
PM
$254B
| $4.13M | 0.28% |
34,023
-44
| -0.1% | -$5.34K |
|
98
Bank of America
BAC
$371B
| $4.12M | 0.28% |
103,944
+36,968
| +55% | +$1.47M |
|
99
IQVIA
IQV
$31.4B
| $4.07M | 0.27% |
17,157
-340
| -2% | -$80.6K |
|
100
Oneok
OKE
$46.5B
| $3.99M | 0.27% |
43,754
-18,944
| -30% | -$1.73M |
|