WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.44%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+13%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
308
New
53
Increased
149
Reduced
70
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.7M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$24.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.2M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$11.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$11.3M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$21.3M |
| 2 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$21.1M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.51M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Communication Services | 3.2% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FS KKR Capital
FSK
$5.11B
| $2.27M | 0.17% |
114,918
+220
| +0.2% | +$4.34K |
|
127
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.22M | 0.16% |
43,651
+29,000
| +198% | +$1.48M |
|
128
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $2.18M | 0.16% |
18,896
+1,363
| +8% | +$158K |
|
129
eBay
EBAY
$41.4B
| $2.17M | 0.16% |
40,427
+4,998
| +14% | +$269K |
|
130
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.17M | 0.16% |
44,546
+6,883
| +18% | +$335K |
|
131
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.15M | 0.16% |
52,647
+13,150
| +33% | +$536K |
|
132
Check Point Software Technologies
CHKP
$20.7B
| $2.11M | 0.16% |
12,774
+637
| +5% | +$105K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.11M | 0.16% |
+17,767
| New | +$2.11M |
|
134
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.1M | 0.16% |
51,421
-2,885
| -5% | -$118K |
|
135
Novartis
NVS
$245B
| $2.06M | 0.15% |
19,388
+267
| +1% | +$28.4K |
|
136
ConocoPhillips
COP
$124B
| $2.05M | 0.15% |
17,892
-409
| -2% | -$46.8K |
|
137
Unilever
UL
$155B
| $1.95M | 0.14% |
35,506
+4,088
| +13% | +$225K |
|
138
Cisco
CSCO
$274B
| $1.95M | 0.14% |
40,995
+5,543
| +16% | +$263K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.93M | 0.14% |
18,046
-1,927
| -10% | -$206K |
|
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.92M | 0.14% |
+32,251
| New | +$1.92M |
|
141
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $1.89M | 0.14% |
44,556
+1,606
| +4% | +$68.2K |
|
142
Merck
MRK
$210B
| $1.89M | 0.14% |
15,245
+1,870
| +14% | +$231K |
|
143
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.89M | 0.14% |
+84,818
| New | +$1.89M |
|
144
Medtronic
MDT
$119B
| $1.84M | 0.14% |
23,374
+2,706
| +13% | +$213K |
|
145
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.83M | 0.14% |
19,720
+759
| +4% | +$70.5K |
|
146
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.13% |
12,124
+1,395
| +13% | +$204K |
|
|
TBLU
147
Tortoise Global Water Fund
TBLU
$56.8M
| $1.73M | 0.13% |
38,193
+4,322
| +13% | +$196K |
|
148
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.73M | 0.13% |
+33,089
| New | +$1.73M |
|
149
CVS Health
CVS
$92.8B
| $1.71M | 0.13% |
28,866
+5,668
| +24% | +$335K |
|
150
Sanofi
SNY
$121B
| $1.66M | 0.12% |
34,245
+3,790
| +12% | +$184K |
|