WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.31%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-0.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
320
New
40
Increased
73
Reduced
176
Closed
27
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$11.2M |
| 2 |
Autodesk
ADSK
|
$2.79M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.67M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
Top Sells
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 3.27% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
| $2.16M | 0.16% |
44,832
-2,222
| -5% | -$107K |
|
127
AbbVie
ABBV
$372B
| $2.12M | 0.16% |
13,702
+848
| +7% | +$131K |
|
128
Unilever
UL
$156B
| $2.12M | 0.16% |
43,651
-11,491
| -21% | -$557K |
|
129
Oneok
OKE
$47.4B
| $2.11M | 0.16% |
30,064
+1,835
| +7% | +$129K |
|
130
Sanofi
SNY
$120B
| $2.11M | 0.15% |
42,352
-8,197
| -16% | -$408K |
|
131
JPMorgan Municipal ETF
JMUB
$3.44B
| $2.09M | 0.15% |
+41,053
| New | +$2.09M |
|
132
Brown & Brown
BRO
$31.3B
| $2.08M | 0.15% |
29,181
-460
| -2% | -$32.7K |
|
133
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $2.06M | 0.15% |
19,596
-16,437
| -46% | -$1.72M |
|
134
Fidelity High Dividend ETF
FDVV
$6.65B
| $2.05M | 0.15% |
48,536
+12,764
| +36% | +$540K |
|
135
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $2.03M | 0.15% |
35,813
-13,138
| -27% | -$743K |
|
136
Ford
F
$46.6B
| $2.02M | 0.15% |
165,960
-3,159
| -2% | -$38.5K |
|
137
Progressive
PGR
$145B
| $1.99M | 0.15% |
12,489
-1,419
| -10% | -$226K |
|
138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $1.99M | 0.15% |
30,525
+1,112
| +4% | +$72.3K |
|
139
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $1.99M | 0.15% |
50,643
+168
| +0.3% | +$6.59K |
|
140
eBay
EBAY
$41.2B
| $1.98M | 0.15% |
45,475
-4,445
| -9% | -$194K |
|
141
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $1.95M | 0.14% |
20,527
-998
| -5% | -$94.8K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.95M | 0.14% |
10,827
+155
| +1% | +$27.9K |
|
143
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.93M | 0.14% |
37,074
-8,722
| -19% | -$455K |
|
144
Merck
MRK
$213B
| $1.91M | 0.14% |
17,549
-2,654
| -13% | -$289K |
|
145
iShares US Medical Devices ETF
IHI
$4.29B
| $1.86M | 0.14% |
34,515
+4,590
| +15% | +$248K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $1.84M | 0.14% |
19,029
-8,847
| -32% | -$857K |
|
147
ARK Innovation ETF
ARKK
$7.32B
| $1.8M | 0.13% |
34,364
-607
| -2% | -$31.8K |
|
|
ULTR
148
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $1.78M | 0.13% |
+37,261
| New | +$1.78M |
|
149
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.1B
| $1.78M | 0.13% |
16,954
-581
| -3% | -$60.8K |
|
150
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.76M | 0.13% |
76,329
-82,605
| -52% | -$1.9M |
|