WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
-3.64%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+59%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
38.38%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
282
New
126
Increased
118
Reduced
28
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$41.1M |
| 2 |
Avantis US Equity ETF
AVUS
|
$20.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.9M |
| 4 |
Amazon
AMZN
|
$18.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
Top Sells
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$8.59M |
| 2 |
Cencora
COR
|
$4.28M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$833K |
| 5 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$694K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 5.59% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Communication Services | 3.32% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.2B
| $2.32M | 0.17% |
49,920
+2,970
| +6% | +$138K |
|
127
Wells Fargo
WFC
$260B
| $2.29M | 0.17% |
53,304
+2,466
| +5% | +$106K |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.24M | 0.16% |
45,796
+7,949
| +21% | +$389K |
|
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.2M | 0.16% |
+37,357
| New | +$2.2M |
|
130
Merck
MRK
$213B
| $2.16M | 0.16% |
+20,203
| New | +$2.16M |
|
131
Ford
F
$46.6B
| $2.1M | 0.15% |
169,119
+36,978
| +28% | +$460K |
|
132
Brown & Brown
BRO
$31.3B
| $2.07M | 0.15% |
+29,641
| New | +$2.07M |
|
133
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
| $2.02M | 0.15% |
47,054
+27,991
| +147% | +$1.2M |
|
134
Progressive
PGR
$145B
| $1.94M | 0.14% |
+13,908
| New | +$1.94M |
|
135
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $1.93M | 0.14% |
+49,286
| New | +$1.93M |
|
136
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.93M | 0.14% |
20,145
+7,899
| +65% | +$756K |
|
137
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $1.92M | 0.14% |
21,525
-800
| -4% | -$71.2K |
|
138
AbbVie
ABBV
$372B
| $1.92M | 0.14% |
+12,854
| New | +$1.92M |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.9M | 0.14% |
18,514
-2,989
| -14% | -$307K |
|
140
ProShares Short QQQ
PSQ
$522M
| $1.89M | 0.14% |
+173,055
| New | +$1.89M |
|
141
LKQ Corp
LKQ
$8.27B
| $1.88M | 0.14% |
+37,879
| New | +$1.88M |
|
142
First Trust Capital Strength ETF
FTCS
$8.45B
| $1.82M | 0.13% |
24,738
+10,127
| +69% | +$745K |
|
143
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.8M | 0.13% |
+23,734
| New | +$1.8M |
|
144
DexCom
DXCM
$29.3B
| $1.8M | 0.13% |
+19,261
| New | +$1.8M |
|
145
Oneok
OKE
$47.4B
| $1.79M | 0.13% |
+28,229
| New | +$1.79M |
|
146
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $1.77M | 0.13% |
+50,475
| New | +$1.77M |
|
147
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $1.74M | 0.13% |
+29,413
| New | +$1.74M |
|
148
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.1B
| $1.73M | 0.13% |
17,535
+3,347
| +24% | +$330K |
|
149
Red Rock Resorts
RRR
$3.65B
| $1.71M | 0.13% |
41,775
| – | – |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.7M | 0.12% |
+10,672
| New | +$1.7M |
|