WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.31%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-0.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
320
New
40
Increased
73
Reduced
176
Closed
27
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$11.2M |
| 2 |
Autodesk
ADSK
|
$2.79M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.67M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
Top Sells
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 3.27% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $2.77M | 0.2% |
13,936
-1,634
| -10% | -$324K |
|
102
Novartis
NVS
$245B
| $2.76M | 0.2% |
27,371
-6,452
| -19% | -$652K |
|
103
Wells Fargo
WFC
$263B
| $2.71M | 0.2% |
55,070
+1,766
| +3% | +$86.9K |
|
104
Bank of America
BAC
$376B
| $2.69M | 0.2% |
80,021
-7,419
| -8% | -$250K |
|
105
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $2.69M | 0.2% |
38,733
-6,643
| -15% | -$462K |
|
106
General Dynamics
GD
$87.3B
| $2.69M | 0.2% |
10,349
-1,174
| -10% | -$305K |
|
107
iShares MBS ETF
MBB
$41B
| $2.66M | 0.2% |
28,246
-21,068
| -43% | -$1.98M |
|
108
Cencora
COR
$56.5B
| $2.63M | 0.19% |
12,789
-1,401
| -10% | -$288K |
|
109
Check Point Software Technologies
CHKP
$20.7B
| $2.56M | 0.19% |
16,721
-3,997
| -19% | -$611K |
|
110
ConocoPhillips
COP
$124B
| $2.53M | 0.19% |
21,834
-1,573
| -7% | -$183K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.5M | 0.18% |
32,011
-11,018
| -26% | -$860K |
|
112
FS KKR Capital
FSK
$5.11B
| $2.5M | 0.18% |
125,029
+3,989
| +3% | +$79.7K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.49M | 0.18% |
15,093
-443
| -3% | -$73.2K |
|
114
Johnson & Johnson
JNJ
$427B
| $2.48M | 0.18% |
15,840
-2,902
| -15% | -$455K |
|
115
Cisco
CSCO
$274B
| $2.46M | 0.18% |
48,654
-2,505
| -5% | -$127K |
|
116
iShares Core High Dividend ETF
HDV
$11.7B
| $2.43M | 0.18% |
23,794
-963
| -4% | -$98.2K |
|
117
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.41M | 0.18% |
28,429
+4,695
| +20% | +$399K |
|
118
DexCom
DXCM
$29.5B
| $2.37M | 0.17% |
19,107
-154
| -0.8% | -$19.1K |
|
119
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.33M | 0.17% |
57,473
-12,877
| -18% | -$522K |
|
120
Fidelity National Information Services
FIS
$36.5B
| $2.32M | 0.17% |
38,604
-5,348
| -12% | -$321K |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.31M | 0.17% |
36,935
-422
| -1% | -$26.4K |
|
122
Starbucks
SBUX
$100B
| $2.25M | 0.17% |
23,473
+7,586
| +48% | +$728K |
|
123
CVS Health
CVS
$92.8B
| $2.25M | 0.17% |
28,515
-8,895
| -24% | -$702K |
|
124
Red Rock Resorts
RRR
$3.68B
| $2.2M | 0.16% |
41,325
-450
| -1% | -$24K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.2M | 0.16% |
20,287
+142
| +0.7% | +$15.4K |
|