WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.1M
3
+$14.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$10M

Top Sells

1
+$21.3M
2
+$11.6M
3
+$10.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.94M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.21M

Sector Composition

1 Technology 10.7%
2 Financials 5.64%
3 Communication Services 3.08%
4 Consumer Discretionary 2.9%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$65.1B
$2.67M 0.17%
19,996
-2,390
QCOM icon
127
Qualcomm
QCOM
$183B
$2.66M 0.17%
16,707
+2,359
AVLC icon
128
Avantis US Large Cap Equity ETF
AVLC
$756M
$2.65M 0.17%
37,325
+999
EBAY icon
129
eBay
EBAY
$43.4B
$2.6M 0.17%
34,952
-6,868
CMCSA icon
130
Comcast
CMCSA
$109B
$2.59M 0.17%
72,483
-851
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
$2.57M 0.17%
35,358
-2,080
MDT icon
132
Medtronic
MDT
$123B
$2.57M 0.17%
29,475
+1,861
PFE icon
133
Pfizer
PFE
$141B
$2.54M 0.16%
104,890
+27,352
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$2.49M 0.16%
40,129
-296
HDV icon
135
iShares Core High Dividend ETF
HDV
$11.7B
$2.49M 0.16%
21,224
-793
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$64.8B
$2.46M 0.16%
12,689
-528
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$2.44M 0.16%
25,496
-222,742
IHI icon
138
iShares US Medical Devices ETF
IHI
$4.36B
$2.44M 0.16%
38,930
-5,004
ADI icon
139
Analog Devices
ADI
$121B
$2.43M 0.16%
10,212
-4,048
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$70.6B
$2.43M 0.16%
91,709
-12,316
COP icon
141
ConocoPhillips
COP
$109B
$2.37M 0.15%
26,389
+981
SPTM icon
142
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$2.37M 0.15%
31,619
+13,965
PANW icon
143
Palo Alto Networks
PANW
$144B
$2.37M 0.15%
11,561
-3,846
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$35.5B
$2.35M 0.15%
36,753
+1,228
ARCC icon
145
Ares Capital
ARCC
$14.1B
$2.34M 0.15%
+106,756
EMNT icon
146
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$2.33M 0.15%
+23,600
ETHO icon
147
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$2.27M 0.15%
38,997
+10,991
NVS icon
148
Novartis
NVS
$254B
$2.25M 0.15%
18,607
+174
PEP icon
149
PepsiCo
PEP
$209B
$2.25M 0.15%
17,026
-2,706
OWNS
150
CCM Affordable Housing MBS ETF
OWNS
$108M
$2.24M 0.15%
130,926
-211,511
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6
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