WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.68%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
348
New
64
Increased
148
Reduced
111
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15.1M |
| 3 |
PWRD
TCW Transform Systems ETF
PWRD
|
$14.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 5 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 5.64% |
| 3 | Communication Services | 3.08% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBLU
151
Tortoise Global Water Fund
TBLU
$55.8M
| $2.2M | 0.14% |
41,529
+5,734
| +16% | +$303K |
|
152
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $2.16M | 0.14% |
60,331
-12,310
| -17% | -$441K |
|
153
Verizon
VZ
$185B
| $2.14M | 0.14% |
49,511
+26,017
| +111% | +$1.13M |
|
154
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $2.13M | 0.14% |
127,163
-4,874
| -4% | -$81.5K |
|
155
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
| $2.08M | 0.13% |
43,193
-1,634
| -4% | -$78.8K |
|
156
Sanofi
SNY
$121B
| $2.06M | 0.13% |
42,551
+8,970
| +27% | +$433K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.03M | 0.13% |
18,577
-788
| -4% | -$86.1K |
|
|
OKLO
158
Oklo
OKLO
$10.9B
| $2.03M | 0.13% |
+36,236
| New | +$2.03M |
|
159
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $2.02M | 0.13% |
35,044
-4,367
| -11% | -$252K |
|
160
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.01M | 0.13% |
31,554
+2,062
| +7% | +$131K |
|
161
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$324M
| $2.01M | 0.13% |
+13,668
| New | +$2.01M |
|
162
Johnson & Johnson
JNJ
$427B
| $1.98M | 0.13% |
+12,965
| New | +$1.98M |
|
163
Uber
UBER
$194B
| $1.96M | 0.13% |
21,001
+561
| +3% | +$52.3K |
|
164
Airbnb
ABNB
$78.1B
| $1.93M | 0.12% |
+14,594
| New | +$1.93M |
|
165
FS KKR Capital
FSK
$5.11B
| $1.92M | 0.12% |
92,650
+7,781
| +9% | +$161K |
|
166
HSBC
HSBC
$222B
| $1.91M | 0.12% |
+31,473
| New | +$1.91M |
|
167
Avantis All Equity Markets ETF
AVGE
$593M
| $1.86M | 0.12% |
24,003
-1,440
| -6% | -$112K |
|
168
Bank of New York Mellon
BK
$74.5B
| $1.85M | 0.12% |
20,257
-131
| -0.6% | -$11.9K |
|
169
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.84M | 0.12% |
19,921
-1,506
| -7% | -$139K |
|
170
Simplify Stable Income ETF
BUCK
$345M
| $1.84M | 0.12% |
+77,700
| New | +$1.84M |
|
171
Lam Research
LRCX
$123B
| $1.83M | 0.12% |
18,805
-1,693
| -8% | -$165K |
|
172
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $1.8M | 0.12% |
+61,216
| New | +$1.8M |
|
173
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.79M | 0.12% |
29,962
+1
| +0% | +$60 |
|
174
Micron Technology
MU
$133B
| $1.71M | 0.11% |
+13,913
| New | +$1.71M |
|
175
RTX Corp
RTX
$212B
| $1.71M | 0.11% |
11,690
-2,256
| -16% | -$329K |
|