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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.5B
| $1.65M | 0.12% |
+13,408
| New | +$1.65M |
|
152
Bank of New York Mellon
BK
$73.4B
| $1.55M | 0.11% |
+36,055
| New | +$1.55M |
|
153
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.55M | 0.11% |
13,844
+3,286
| +31% | +$368K |
|
154
Coca-Cola
KO
$296B
| $1.55M | 0.11% |
+26,216
| New | +$1.55M |
|
155
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.2M
| $1.55M | 0.11% |
+65,952
| New | +$1.55M |
|
156
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $1.53M | 0.11% |
55,720
+36,510
| +190% | +$1M |
|
157
Starbucks
SBUX
$99.4B
| $1.51M | 0.11% |
+15,887
| New | +$1.51M |
|
158
Novo Nordisk
NVO
$249B
| $1.5M | 0.11% |
+15,984
| New | +$1.5M |
|
159
Ares Capital
ARCC
$15.7B
| $1.47M | 0.11% |
+75,221
| New | +$1.47M |
|
160
Pfizer
PFE
$141B
| $1.46M | 0.11% |
42,422
+17,874
| +73% | +$615K |
|
161
iShares US Medical Devices ETF
IHI
$4.29B
| $1.45M | 0.11% |
+29,925
| New | +$1.45M |
|
162
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$438M
| $1.42M | 0.1% |
31,416
-734
| -2% | -$33.1K |
|
|
TBLU
163
Tortoise Global Water Fund
TBLU
$56.8M
| $1.42M | 0.1% |
35,020
-254
| -0.7% | -$10.3K |
|
164
Fiserv
FI
$72.9B
| $1.4M | 0.1% |
12,231
+996
| +9% | +$114K |
|
165
ARK Innovation ETF
ARKK
$7.32B
| $1.39M | 0.1% |
+34,971
| New | +$1.39M |
|
166
Fidelity High Dividend ETF
FDVV
$6.65B
| $1.38M | 0.1% |
+35,772
| New | +$1.38M |
|
167
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $1.33M | 0.1% |
+25,417
| New | +$1.33M |
|
168
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $1.32M | 0.1% |
31,977
+18,706
| +141% | +$772K |
|
169
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.31M | 0.1% |
29,965
+12,483
| +71% | +$547K |
|
170
Amplify Etho Climate Leadership US ETF
ETHO
$158M
| $1.31M | 0.1% |
24,497
+606
| +3% | +$32.4K |
|
171
Verizon
VZ
$185B
| $1.31M | 0.1% |
38,389
+19,992
| +109% | +$681K |
|
172
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $1.31M | 0.1% |
77,809
+25,117
| +48% | +$421K |
|
173
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.3M | 0.1% |
+11,312
| New | +$1.3M |
|
174
Morgan Stanley
MS
$236B
| $1.28M | 0.09% |
15,537
+3,471
| +29% | +$286K |
|
175
iShares National Muni Bond ETF
MUB
$38.4B
| $1.26M | 0.09% |
12,316
+2,209
| +22% | +$227K |
|