WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
14.12%
This Quarter Return
+0.49%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$32.6M
(+2.2%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
330
New
23
Increased
158
Reduced
107
Closed
37
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$14.7M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$14.3M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$14.1M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.56M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 5.04% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Communication Services | 3.19% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.56M | 0.17% |
20,095
+1,619
| +9% | +$207K |
|
127
Unilever
UL
$159B
| $2.56M | 0.17% |
45,087
+9,743
| +28% | +$552K |
|
128
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.53M | 0.17% |
73,169
-7,809
| -10% | -$270K |
|
129
Diageo
DEO
$61B
| $2.52M | 0.17% |
19,789
+642
| +3% | +$81.6K |
|
130
Check Point Software Technologies
CHKP
$20.5B
| $2.52M | 0.17% |
13,472
+814
| +6% | +$152K |
|
131
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $2.51M | 0.17% |
75,533
+11,351
| +18% | +$378K |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.51M | 0.17% |
28,761
+1,082
| +4% | +$94.5K |
|
133
iShares Core High Dividend ETF
HDV
$11.6B
| $2.51M | 0.17% |
22,316
-807
| -3% | -$90.6K |
|
134
Technology Select Sector SPDR Fund
XLK
$84B
| $2.49M | 0.16% |
10,700
-1,352
| -11% | -$314K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.48M | 0.16% |
13,373
+44
| +0.3% | +$8.15K |
|
136
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.47M | 0.16% |
40,193
-2,665
| -6% | -$163K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.46M | 0.16% |
21,368
+47
| +0.2% | +$5.42K |
|
138
Qualcomm
QCOM
$172B
| $2.43M | 0.16% |
15,809
-30
| -0.2% | -$4.61K |
|
139
Cencora
COR
$56.7B
| $2.41M | 0.16% |
10,706
+500
| +5% | +$112K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.33M | 0.15% |
44,553
+1,071
| +2% | +$55.9K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.31M | 0.15% |
32,924
-4,731
| -13% | -$333K |
|
142
Medtronic
MDT
$119B
| $2.27M | 0.15% |
28,384
+5,606
| +25% | +$448K |
|
143
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $2.25M | 0.15% |
89,888
+618
| +0.7% | +$15.5K |
|
144
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.21M | 0.15% |
25,102
-3,262
| -12% | -$287K |
|
145
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
| $2.13M | 0.14% |
46,110
+1,335
| +3% | +$61.8K |
|
146
Avantis All Equity Markets ETF
AVGE
$599M
| $2.08M | 0.14% |
28,766
+7,318
| +34% | +$530K |
|
147
ConocoPhillips
COP
$120B
| $2.05M | 0.14% |
20,642
+1,088
| +6% | +$108K |
|
148
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.99M | 0.13% |
23,171
+757
| +3% | +$65.1K |
|
149
Novartis
NVS
$249B
| $1.98M | 0.13% |
20,364
+1,091
| +6% | +$106K |
|
150
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.94M | 0.13% |
32,506
+545
| +2% | +$32.6K |
|