WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.49%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+2.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
330
New
23
Increased
161
Reduced
104
Closed
37
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$14.7M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$14.3M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$14.1M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.56M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 5.04% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Communication Services | 3.19% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.38M | 0.42% |
126,788
+71,396
| +129% | +$3.59M |
|
77
Charles Schwab
SCHW
$175B
| $6.28M | 0.42% |
84,847
+4,878
| +6% | +$361K |
|
78
iShares MBS ETF
MBB
$40.9B
| $5.98M | 0.4% |
65,259
+2,490
| +4% | +$228K |
|
79
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.98M | 0.4% |
101,751
+7,933
| +8% | +$466K |
|
80
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $5.81M | 0.38% |
84,708
-55,981
| -40% | -$3.84M |
|
81
GraniteShares Gold Shares
BAR
$1.18B
| $5.77M | 0.38% |
222,739
+6,409
| +3% | +$166K |
|
|
OWNS
82
CCM Affordable Housing MBS ETF
OWNS
$111M
| $5.7M | 0.38% |
337,704
+29,493
| +10% | +$498K |
|
83
Exxon Mobil
XOM
$477B
| $5.55M | 0.37% |
51,628
+135
| +0.3% | +$14.5K |
|
84
TSMC
TSM
$1.2T
| $5.45M | 0.36% |
27,593
-1,662
| -6% | -$328K |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $5.45M | 0.36% |
10,109
-343
| -3% | -$185K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $5.4M | 0.36% |
28,351
+223
| +0.8% | +$42.5K |
|
87
Salesforce
CRM
$245B
| $5.33M | 0.35% |
15,948
+618
| +4% | +$207K |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.11M | 0.34% |
26,767
+592
| +2% | +$113K |
|
89
Oneok
OKE
$46.5B
| $4.99M | 0.33% |
49,655
+5,901
| +13% | +$592K |
|
90
Innovator Equity Managed Floor ETF
SFLR
$980M
| $4.8M | 0.32% |
+147,089
| New | +$4.8M |
|
91
Bank of America
BAC
$371B
| $4.77M | 0.32% |
108,488
+4,544
| +4% | +$200K |
|
92
Procter & Gamble
PG
$370B
| $4.74M | 0.31% |
28,289
+86
| +0.3% | +$14.4K |
|
93
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$315M
| $4.68M | 0.31% |
+159,916
| New | +$4.68M |
|
94
Home Depot
HD
$406B
| $4.59M | 0.3% |
11,800
+262
| +2% | +$102K |
|
95
Fidelity High Dividend ETF
FDVV
$6.67B
| $4.44M | 0.29% |
88,971
+3,262
| +4% | +$163K |
|
96
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $4.37M | 0.29% |
20,772
-8,303
| -29% | -$1.75M |
|
97
Philip Morris
PM
$254B
| $4.29M | 0.28% |
35,603
+1,580
| +5% | +$190K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.23M | 0.28% |
67,914
-2,210
| -3% | -$138K |
|
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $4.21M | 0.28% |
101,707
+58,647
| +136% | +$2.43M |
|
100
Walt Disney
DIS
$211B
| $4.08M | 0.27% |
36,645
+2,611
| +8% | +$291K |
|