WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
-2.17%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-13%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
331
New
38
Increased
69
Reduced
172
Closed
47
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$21.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$20.2M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$9.27M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.54M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$6.87M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 3.91% |
| 3 | Communication Services | 2.98% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.2M | 0.24% |
59,235
+14,682
| +33% | +$792K |
|
102
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.15M | 0.24% |
+20,561
| New | +$3.15M |
|
103
Starbucks
SBUX
$102B
| $3.14M | 0.24% |
32,056
-2,864
| -8% | -$281K |
|
104
Wells Fargo
WFC
$263B
| $3.13M | 0.24% |
43,651
-3,984
| -8% | -$286K |
|
105
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $3.11M | 0.24% |
96,274
+20,741
| +27% | +$670K |
|
106
iShares S&P 100 ETF
OEF
$21.9B
| $3.04M | 0.23% |
+11,237
| New | +$3.04M |
|
107
PepsiCo
PEP
$206B
| $2.96M | 0.22% |
19,732
-409
| -2% | -$61.3K |
|
108
IQVIA
IQV
$32.4B
| $2.91M | 0.22% |
16,503
-946
| -5% | -$167K |
|
109
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.91M | 0.22% |
104,025
-6,573
| -6% | -$184K |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.89M | 0.22% |
22,386
+2,291
| +11% | +$295K |
|
111
Check Point Software Technologies
CHKP
$20.7B
| $2.88M | 0.22% |
12,628
-844
| -6% | -$192K |
|
112
Analog Devices
ADI
$124B
| $2.88M | 0.22% |
14,260
-263
| -2% | -$53K |
|
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.87M | 0.22% |
56,178
+553
| +1% | +$28.2K |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.86M | 0.22% |
+14,153
| New | +$2.86M |
|
115
eBay
EBAY
$41.1B
| $2.83M | 0.22% |
41,820
-1,162
| -3% | -$78.7K |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.8M | 0.21% |
37,438
-2,035
| -5% | -$152K |
|
117
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $2.76M | 0.21% |
92,516
+2,628
| +3% | +$78.4K |
|
118
Comcast
CMCSA
$126B
| $2.71M | 0.21% |
73,334
-5,250
| -7% | -$194K |
|
119
ConocoPhillips
COP
$124B
| $2.67M | 0.2% |
25,408
+4,766
| +23% | +$501K |
|
120
iShares Core High Dividend ETF
HDV
$11.7B
| $2.67M | 0.2% |
22,017
-299
| -1% | -$36.2K |
|
121
iShares US Medical Devices ETF
IHI
$4.3B
| $2.64M | 0.2% |
43,934
-1,415
| -3% | -$85.2K |
|
122
Cisco
CSCO
$268B
| $2.64M | 0.2% |
42,737
-675
| -2% | -$41.7K |
|
123
Franklin FTSE Asia ex Japan ETF
FLAX
$32.6M
| $2.63M | 0.2% |
112,299
-13,101
| -10% | -$307K |
|
124
Palo Alto Networks
PANW
$127B
| $2.63M | 0.2% |
15,407
+648
| +4% | +$111K |
|
125
Unilever
UL
$156B
| $2.58M | 0.2% |
43,392
-1,695
| -4% | -$101K |
|