WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
-3.64%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+59%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
38.38%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
282
New
126
Increased
118
Reduced
28
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$41.1M |
| 2 |
Avantis US Equity ETF
AVUS
|
$20.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.9M |
| 4 |
Amazon
AMZN
|
$18.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
Top Sells
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$8.59M |
| 2 |
Cencora
COR
|
$4.28M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$833K |
| 5 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$694K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 5.59% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Communication Services | 3.32% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evergy
EVRG
$16.4B
| $2.94M | 0.22% |
+58,071
| New | +$2.94M |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.94M | 0.22% |
+28,869
| New | +$2.94M |
|
103
Becton Dickinson
BDX
$55.3B
| $2.93M | 0.21% |
+11,222
| New | +$2.93M |
|
104
Aflac
AFL
$57.2B
| $2.92M | 0.21% |
+38,061
| New | +$2.92M |
|
105
Cisco
CSCO
$274B
| $2.86M | 0.21% |
51,159
+30,213
| +144% | +$1.69M |
|
106
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $2.85M | 0.21% |
45,376
+4,192
| +10% | +$263K |
|
107
ConocoPhillips
COP
$124B
| $2.84M | 0.21% |
23,407
+4,605
| +24% | +$560K |
|
108
Check Point Software Technologies
CHKP
$20.7B
| $2.78M | 0.2% |
+20,718
| New | +$2.78M |
|
109
Unilever
UL
$155B
| $2.77M | 0.2% |
55,142
+3,028
| +6% | +$152K |
|
110
Analog Devices
ADI
$124B
| $2.76M | 0.2% |
+15,570
| New | +$2.76M |
|
111
Sanofi
SNY
$121B
| $2.74M | 0.2% |
50,549
+19,525
| +63% | +$1.06M |
|
112
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $2.73M | 0.2% |
48,951
+12,595
| +35% | +$703K |
|
113
Advanced Micro Devices
AMD
$264B
| $2.69M | 0.2% |
+25,095
| New | +$2.69M |
|
|
114
Cencora
COR
$56.5B
| $2.66M | 0.2% |
14,190
-22,818
| -62% | -$4.28M |
|
115
CVS Health
CVS
$92.8B
| $2.64M | 0.19% |
37,410
+18,714
| +100% | +$1.32M |
|
116
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.63M | 0.19% |
70,350
+4,369
| +7% | +$163K |
|
117
General Dynamics
GD
$87.3B
| $2.57M | 0.19% |
11,523
+1,519
| +15% | +$339K |
|
118
Qualcomm
QCOM
$173B
| $2.52M | 0.18% |
22,260
+4,485
| +25% | +$507K |
|
119
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.49M | 0.18% |
+95,031
| New | +$2.49M |
|
120
Fidelity National Information Services
FIS
$36.5B
| $2.47M | 0.18% |
43,952
+1,235
| +3% | +$69.3K |
|
121
iShares Core High Dividend ETF
HDV
$11.7B
| $2.45M | 0.18% |
24,757
-22
| -0.1% | -$2.18K |
|
122
Bank of America
BAC
$376B
| $2.41M | 0.18% |
+87,440
| New | +$2.41M |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.41M | 0.18% |
27,876
+2,172
| +8% | +$187K |
|
124
FS KKR Capital
FSK
$5.11B
| $2.38M | 0.17% |
121,040
+88,428
| +271% | +$1.74M |
|
125
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.36M | 0.17% |
+15,536
| New | +$2.36M |
|