WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
-12.07%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
10 Year Return
AUM
$720M
AUM Growth
Cap. Flow
+$720M
Cap. Flow %
100%
Top 10 Hldgs %
31.81%
Holding
271
New
271
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.22%
2 Financials 4.37%
3 Healthcare 4.05%
4 Communication Services 3.74%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$33.4B
$459K 0.06%
+9,636
New +$459K
COST icon
177
Costco
COST
$416B
$458K 0.06%
+956
New +$458K
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$101B
$457K 0.06%
+8,850
New +$457K
SBUX icon
179
Starbucks
SBUX
$99.4B
$454K 0.06%
+5,949
New +$454K
SPHY icon
180
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$450K 0.06%
+20,034
New +$450K
B
181
Barrick Mining Corporation
B
$46.2B
$425K 0.06%
+24,037
New +$425K
T icon
182
AT&T
T
$209B
$422K 0.06%
+20,133
New +$422K
RLY icon
183
SPDR SSGA Multi-Asset Real Return ETF
RLY
$566M
$416K 0.06%
+14,858
New +$416K
LYFT icon
184
Lyft
LYFT
$6.73B
$397K 0.06%
+29,905
New +$397K
TIP icon
185
iShares TIPS Bond ETF
TIP
$13.5B
$396K 0.06%
+3,476
New +$396K
VO icon
186
Vanguard Mid-Cap ETF
VO
$86.5B
$392K 0.05%
+1,992
New +$392K
IWM icon
187
iShares Russell 2000 ETF
IWM
$66.1B
$391K 0.05%
+2,306
New +$391K
USHY icon
188
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$389K 0.05%
+11,223
New +$389K
WPP icon
189
WPP
WPP
$5.61B
$388K 0.05%
+7,673
New +$388K
GTO icon
190
Invesco Total Return Bond ETF
GTO
$1.9B
$381K 0.05%
+7,910
New +$381K
MO icon
191
Altria Group
MO
$113B
$377K 0.05%
+9,014
New +$377K
PWZ icon
192
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$363K 0.05%
+14,928
New +$363K
MU icon
193
Micron Technology
MU
$131B
$358K 0.05%
+6,474
New +$358K
PSX icon
194
Phillips 66
PSX
$53.5B
$353K 0.05%
+4,301
New +$353K
CIBR icon
195
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$346K 0.05%
+8,610
New +$346K
RPG icon
196
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$346K 0.05%
+2,343
New +$346K
INCE
197
Franklin Income Equity Focus ETF
INCE
$94.6M
$340K 0.05%
+7,728
New +$340K
TWTR
198
DELISTED
Twitter, Inc.
TWTR
$335K 0.05%
+8,960
New +$335K
MAR icon
199
Marriott International Class A Common Stock
MAR
$71B
$333K 0.05%
+2,449
New +$333K
TRPA
200
Hartford AAA CLO ETF
TRPA
$109M
$333K 0.05%
+8,770
New +$333K