WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.49%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+2.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
330
New
23
Increased
161
Reduced
104
Closed
37
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$14.7M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$14.3M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$14.1M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.56M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 5.04% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Communication Services | 3.19% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.07M | 0.27% |
21,994
+722
| +3% | +$133K |
|
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.95M | 0.26% |
71,255
+2,551
| +4% | +$141K |
|
103
CarMax
KMX
$9.04B
| $3.83M | 0.25% |
46,793
+2,333
| +5% | +$191K |
|
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $3.78M | 0.25% |
93,372
+78,729
| +538% | +$3.19M |
|
105
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$572M
| $3.71M | 0.24% |
50,526
+434
| +0.9% | +$31.8K |
|
106
IQVIA
IQV
$31.4B
| $3.43M | 0.23% |
17,449
+292
| +2% | +$57.4K |
|
107
Wells Fargo
WFC
$258B
| $3.35M | 0.22% |
47,635
+1,463
| +3% | +$103K |
|
108
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.25M | 0.21% |
59,840
-4,922
| -8% | -$267K |
|
109
Starbucks
SBUX
$99.2B
| $3.19M | 0.21% |
34,920
-2,034
| -6% | -$186K |
|
110
Analog Devices
ADI
$120B
| $3.09M | 0.2% |
14,523
+888
| +7% | +$189K |
|
111
PepsiCo
PEP
$203B
| $3.06M | 0.2% |
20,141
+471
| +2% | +$71.6K |
|
112
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.02M | 0.2% |
110,598
+70,023
| +173% | -$304K |
|
113
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $2.97M | 0.2% |
34,581
+881
| +3% | +$75.6K |
|
114
Coinbase
COIN
$77.7B
| $2.96M | 0.2% |
11,937
-1,529
| -11% | -$380K |
|
115
Comcast
CMCSA
$125B
| $2.95M | 0.19% |
78,584
+1,388
| +2% | +$52.1K |
|
116
Franklin FTSE Asia ex Japan ETF
FLAX
$32.7M
| $2.85M | 0.19% |
125,400
-112,883
| -47% | -$2.56M |
|
117
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.85M | 0.19% |
55,625
-6,430
| -10% | -$329K |
|
118
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.84M | 0.19% |
54,592
+2,456
| +5% | +$128K |
|
119
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.83M | 0.19% |
63,024
-7,609
| -11% | -$342K |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.76M | 0.18% |
39,473
-1,019
| -3% | -$71.3K |
|
121
Palo Alto Networks
PANW
$128B
| $2.69M | 0.18% |
+14,759
| New | +$2.69M |
|
122
eBay
EBAY
$41.2B
| $2.66M | 0.18% |
42,982
+2,305
| +6% | +$143K |
|
123
iShares US Medical Devices ETF
IHI
$4.27B
| $2.65M | 0.17% |
45,349
+460
| +1% | +$26.8K |
|
124
Cisco
CSCO
$268B
| $2.57M | 0.17% |
43,412
+915
| +2% | +$54.2K |
|
125
Avantis US Large Cap Equity ETF
AVLC
$691M
| $2.57M | 0.17% |
38,038
+680
| +2% | +$45.9K |
|