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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$105B
| $1.74M | 0.13% |
34,528
+1,000
| +3% | +$50.2K |
|
152
LKQ Corp
LKQ
$8.27B
| $1.72M | 0.13% |
35,946
-1,933
| -5% | -$92.4K |
|
153
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $1.7M | 0.13% |
+11,839
| New | +$1.7M |
|
154
Bank of New York Mellon
BK
$73.4B
| $1.69M | 0.12% |
32,443
-3,612
| -10% | -$188K |
|
155
ProShares Short QQQ
PSQ
$522M
| $1.62M | 0.12% |
171,209
-1,846
| -1% | -$17.5K |
|
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.61M | 0.12% |
16,092
-2,422
| -13% | -$242K |
|
157
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.56M | 0.11% |
11,523
-2,321
| -17% | -$314K |
|
158
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $1.55M | 0.11% |
33,311
+1,334
| +4% | +$62.2K |
|
159
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $1.52M | 0.11% |
50,345
-5,375
| -10% | -$163K |
|
160
Ares Capital
ARCC
$15.7B
| $1.52M | 0.11% |
75,721
+500
| +0.7% | +$10K |
|
161
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $1.48M | 0.11% |
50,674
+1,388
| +3% | +$40.6K |
|
162
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $1.48M | 0.11% |
25,237
-180
| -0.7% | -$10.5K |
|
|
TBLU
163
Tortoise Global Water Fund
TBLU
$56.8M
| $1.46M | 0.11% |
33,405
-1,615
| -5% | -$70.8K |
|
164
Canadian Pacific Kansas City
CP
$69.6B
| $1.45M | 0.11% |
18,314
+2,455
| +15% | +$194K |
|
165
Phillips 66
PSX
$53.5B
| $1.45M | 0.11% |
10,874
-2,534
| -19% | -$337K |
|
166
Fiserv
FI
$72.9B
| $1.45M | 0.11% |
10,880
-1,351
| -11% | -$179K |
|
167
Morgan Stanley
MS
$236B
| $1.44M | 0.11% |
15,437
-100
| -0.6% | -$9.33K |
|
168
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.43M | 0.1% |
18,738
+5,215
| +39% | +$397K |
|
169
First Trust Capital Strength ETF
FTCS
$8.44B
| $1.4M | 0.1% |
17,544
-7,194
| -29% | -$576K |
|
170
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $1.4M | 0.1% |
33,543
+8,957
| +36% | +$375K |
|
171
Medtronic
MDT
$120B
| $1.4M | 0.1% |
+16,930
| New | +$1.4M |
|
172
Avantis All Equity Markets ETF
AVGE
$589M
| $1.39M | 0.1% |
21,447
+267
| +1% | +$17.3K |
|
173
Dimensional US Small Cap ETF
DFAS
$11.1B
| $1.38M | 0.1% |
23,137
+3,752
| +19% | +$224K |
|
174
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.36M | 0.1% |
10,881
-431
| -4% | -$53.9K |
|
175
W.P. Carey
WPC
$14.5B
| $1.35M | 0.1% |
20,798
-1,823
| -8% | -$118K |
|