WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
-12.07%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
–
Cap. Flow
+$720M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 4.05% |
| 4 | Communication Services | 3.74% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.25M | 0.17% |
+5,508
| New | +$1.25M |
|
102
Lowe's Companies
LOW
$145B
| $1.23M | 0.17% |
+7,053
| New | +$1.23M |
|
103
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.23M | 0.17% |
+36,687
| New | +$1.23M |
|
104
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.21M | 0.17% |
+27,399
| New | +$1.21M |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $1.19M | 0.17% |
+3,438
| New | +$1.19M |
|
106
Kellanova
K
$27.6B
| $1.16M | 0.16% |
+16,320
| New | +$1.16M |
|
107
NVIDIA
NVDA
$4.24T
| $1.14M | 0.16% |
+7,505
| New | +$1.14M |
|
108
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.14M | 0.16% |
+16,258
| New | +$1.14M |
|
109
Agilent Technologies
A
$35.7B
| $1.1M | 0.15% |
+9,277
| New | +$1.1M |
|
110
Dow Inc
DOW
$17.5B
| $1.08M | 0.15% |
+21,013
| New | +$1.08M |
|
111
McKesson
MCK
$85.4B
| $1.08M | 0.15% |
+3,303
| New | +$1.08M |
|
112
Cummins
CMI
$54.9B
| $1.08M | 0.15% |
+5,562
| New | +$1.08M |
|
113
Electronic Arts
EA
$43B
| $1.08M | 0.15% |
+8,846
| New | +$1.08M |
|
114
Sanofi
SNY
$121B
| $1.05M | 0.15% |
+21,017
| New | +$1.05M |
|
|
TBLU
115
Tortoise Global Water Fund
TBLU
$56.8M
| $1.03M | 0.14% |
+28,830
| New | +$1.03M |
|
116
Linde
LIN
$224B
| $1.02M | 0.14% |
+3,561
| New | +$1.02M |
|
117
VanEck Environmental Services ETF
EVX
$95.7M
| $1.02M | 0.14% |
+7,826
| New | +$1.02M |
|
118
Xylem
XYL
$34.5B
| $992K | 0.14% |
+12,686
| New | +$992K |
|
119
RTX Corp
RTX
$212B
| $988K | 0.14% |
+10,279
| New | +$988K |
|
120
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $978K | 0.14% |
+26,562
| New | +$978K |
|
121
Archer Daniels Midland
ADM
$30.1B
| $972K | 0.14% |
+12,530
| New | +$972K |
|
122
PNC Financial Services
PNC
$81.7B
| $968K | 0.13% |
+6,138
| New | +$968K |
|
123
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $962K | 0.13% |
+23,290
| New | +$962K |
|
124
Global X US Preferred ETF
PFFD
$2.33B
| $945K | 0.13% |
+44,535
| New | +$945K |
|
125
ChargePoint
CHPT
$263M
| $942K | 0.13% |
+68,822
| New | +$942K |
|