WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.95%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+7.1%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
169
New
18
Increased
77
Reduced
53
Closed
13
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$11.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.43M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$7.62M |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$6.94M |
| 5 |
NVIDIA
NVDA
|
$3.23M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.2M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$10.8M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$8.97M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$6.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.79% |
| 3 | Communication Services | 3.4% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Healthcare | 2.33% |
