WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
-12.07%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
10 Year Return
AUM
$720M
AUM Growth
Cap. Flow
+$720M
Cap. Flow %
100%
Top 10 Hldgs %
31.81%
Holding
271
New
271
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.22%
2 Financials 4.37%
3 Healthcare 4.05%
4 Communication Services 3.74%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECL icon
126
Ecolab
ECL
$77.9B
$941K 0.13%
+6,118
New +$941K
FSLR icon
127
First Solar
FSLR
$21B
$935K 0.13%
+13,729
New +$935K
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$914K 0.13%
+12,712
New +$914K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$2.56T
$906K 0.13%
+414
New +$906K
DD icon
130
DuPont de Nemours
DD
$31.7B
$884K 0.12%
+15,913
New +$884K
FI icon
131
Fiserv
FI
$74.4B
$884K 0.12%
+9,932
New +$884K
BYD icon
132
Boyd Gaming
BYD
$6.87B
$881K 0.12%
+17,707
New +$881K
CTVA icon
133
Corteva
CTVA
$50.2B
$877K 0.12%
+16,201
New +$877K
MUB icon
134
iShares National Muni Bond ETF
MUB
$38.5B
$853K 0.12%
+8,021
New +$853K
MS icon
135
Morgan Stanley
MS
$238B
$844K 0.12%
+11,100
New +$844K
FPXI icon
136
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$822K 0.11%
+18,975
New +$822K
KOMP icon
137
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$807K 0.11%
+19,899
New +$807K
PLD icon
138
Prologis
PLD
$103B
$802K 0.11%
+6,815
New +$802K
NFLX icon
139
Netflix
NFLX
$516B
$789K 0.11%
+4,515
New +$789K
RDVY icon
140
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$779K 0.11%
+19,045
New +$779K
JNJ icon
141
Johnson & Johnson
JNJ
$429B
$758K 0.11%
+4,270
New +$758K
VB icon
142
Vanguard Small-Cap ETF
VB
$66.1B
$749K 0.1%
+4,253
New +$749K
SPYG icon
143
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$735K 0.1%
+14,068
New +$735K
OMC icon
144
Omnicom Group
OMC
$14.9B
$733K 0.1%
+11,517
New +$733K
ESEB
145
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$731K 0.1%
+44,560
New +$731K
PFE icon
146
Pfizer
PFE
$142B
$706K 0.1%
+13,457
New +$706K
FSK icon
147
FS KKR Capital
FSK
$5.07B
$681K 0.09%
+35,060
New +$681K
UBER icon
148
Uber
UBER
$194B
$680K 0.09%
+33,252
New +$680K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$675K 0.09%
+7,308
New +$675K
IHI icon
150
iShares US Medical Devices ETF
IHI
$4.3B
$646K 0.09%
+12,804
New +$646K