WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
-5.17%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
311
New
40
Increased
60
Reduced
172
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 4.35% |
| 3 | Healthcare | 3.78% |
| 4 | Communication Services | 3.6% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Conscious Companies ETF
KRMA
$673M
| $1.45M | 0.19% |
52,897
-2,153
| -4% | -$58.9K |
|
102
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $1.44M | 0.19% |
40,804
-2,337
| -5% | -$82.4K |
|
103
Red Rock Resorts
RRR
$3.68B
| $1.43M | 0.19% |
41,325
-450
| -1% | -$15.6K |
|
104
Truist Financial
TFC
$60.4B
| $1.34M | 0.18% |
30,292
-810
| -3% | -$35.8K |
|
105
Lowe's Companies
LOW
$145B
| $1.32M | 0.17% |
5,591
-1,462
| -21% | -$344K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.17% |
13,872
-2,966
| -18% | -$275K |
|
107
Cummins
CMI
$54.9B
| $1.23M | 0.16% |
5,990
+428
| +8% | +$87.9K |
|
108
Boeing
BA
$177B
| $1.21M | 0.16% |
9,849
-521
| -5% | -$64.2K |
|
109
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.19M | 0.16% |
35,968
-719
| -2% | -$23.8K |
|
110
McKesson
MCK
$85.4B
| $1.17M | 0.15% |
3,121
-182
| -6% | -$68.1K |
|
111
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.16M | 0.15% |
20,971
-6,428
| -23% | -$354K |
|
112
Netflix
NFLX
$513B
| $1.11M | 0.15% |
4,469
-46
| -1% | -$11.4K |
|
113
Agilent Technologies
A
$35.7B
| $1.1M | 0.15% |
8,965
-312
| -3% | -$38.3K |
|
114
Kellanova
K
$27.6B
| $1.1M | 0.15% |
15,653
-667
| -4% | -$46.9K |
|
115
Xylem
XYL
$34.5B
| $1.08M | 0.14% |
12,203
-483
| -4% | -$42.6K |
|
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.07M | 0.14% |
+21,039
| New | +$1.07M |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.06M | 0.14% |
11,655
+4,347
| +59% | +$395K |
|
118
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.06M | 0.14% |
20,906
-2,384
| -10% | -$121K |
|
119
VanEck Environmental Services ETF
EVX
$95.7M
| $1.05M | 0.14% |
7,378
-448
| -6% | -$63.8K |
|
120
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.02M | 0.13% |
19,054
+8,374
| +78% | +$447K |
|
121
NVIDIA
NVDA
$4.24T
| $1.02M | 0.13% |
8,266
+761
| +10% | +$93.5K |
|
|
TBLU
122
Tortoise Global Water Fund
TBLU
$56.8M
| $1.01M | 0.13% |
28,149
-681
| -2% | -$24.4K |
|
123
ChargePoint
CHPT
$263M
| $1.01M | 0.13% |
65,980
-2,842
| -4% | -$43.3K |
|
124
Electronic Arts
EA
$43B
| $996K | 0.13% |
8,530
-316
| -4% | -$36.9K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $991K | 0.13% |
9,664
+1,643
| +20% | +$168K |
|