WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
-2.17%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-13%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
331
New
38
Increased
69
Reduced
172
Closed
47
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$21.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$20.2M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$9.27M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.54M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$6.87M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 3.91% |
| 3 | Communication Services | 2.98% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $5.61M | 0.43% |
96,896
-20,508
| -17% | -$1.19M |
|
77
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $5.54M | 0.42% |
104,468
-16,786
| -14% | -$890K |
|
78
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| $5.49M | 0.42% |
76,629
-8,079
| -10% | -$579K |
|
79
Philip Morris
PM
$260B
| $5.14M | 0.39% |
32,384
-3,219
| -9% | -$511K |
|
80
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $5.12M | 0.39% |
+206,977
| New | +$5.12M |
|
81
Procter & Gamble
PG
$368B
| $4.77M | 0.36% |
27,995
-294
| -1% | -$50.1K |
|
82
iShares MBS ETF
MBB
$40.7B
| $4.77M | 0.36% |
50,812
-14,447
| -22% | -$1.35M |
|
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $4.59M | 0.35% |
109,187
+15,815
| +17% | +$665K |
|
84
TSMC
TSM
$1.18T
| $4.42M | 0.34% |
26,598
-995
| -4% | -$165K |
|
85
Fidelity High Dividend ETF
FDVV
$6.68B
| $4.36M | 0.33% |
87,985
-986
| -1% | -$48.9K |
|
86
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $4.27M | 0.32% |
80,606
+67,359
| +508% | +$3.57M |
|
87
Tesla
TSLA
$1.06T
| $4.18M | 0.32% |
16,144
-2,787
| -15% | -$722K |
|
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $4.14M | 0.31% |
123,579
+109,465
| +776% | +$3.67M |
|
89
Salesforce
CRM
$242B
| $4.12M | 0.31% |
15,336
-612
| -4% | -$164K |
|
90
Home Depot
HD
$405B
| $4.11M | 0.31% |
11,201
-599
| -5% | -$220K |
|
91
Bank of America
BAC
$373B
| $3.98M | 0.3% |
95,489
-12,999
| -12% | -$542K |
|
92
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $3.95M | 0.3% |
20,446
-326
| -2% | -$62.9K |
|
93
Alphabet (Google) Class C
GOOG
$2.56T
| $3.87M | 0.29% |
24,761
-3,590
| -13% | -$561K |
|
94
iShares Gold Trust
IAU
$51.8B
| $3.82M | 0.29% |
64,779
+37,781
| +140% | +$2.23M |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.81M | 0.29% |
38,129
-36,785
| -49% | -$3.68M |
|
96
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $3.46M | 0.26% |
21,471
-523
| -2% | -$84.3K |
|
97
Walt Disney
DIS
$213B
| $3.4M | 0.26% |
34,437
-2,208
| -6% | -$218K |
|
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $3.35M | 0.25% |
60,749
-10,506
| -15% | -$579K |
|
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $3.34M | 0.25% |
+32,232
| New | +$3.34M |
|
100
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$569M
| $3.26M | 0.25% |
47,239
-3,287
| -7% | -$227K |
|