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 | |
|---|---|---|---|---|---|---|
176
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $1.32M | 0.1% |
31,249
-167
| -0.5% | -$7.04K |
|
177
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $1.32M | 0.1% |
23,687
-810
| -3% | -$45K |
|
178
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $1.28M | 0.09% |
73,985
-3,824
| -5% | -$66.3K |
|
179
American Century US Quality Growth ETF
QGRO
$2.02B
| $1.27M | 0.09% |
16,719
-870
| -5% | -$66.2K |
|
180
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $1.25M | 0.09% |
65,387
-565
| -0.9% | -$10.8K |
|
181
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $1.24M | 0.09% |
29,253
-989
| -3% | -$41.9K |
|
182
Verizon
VZ
$185B
| $1.22M | 0.09% |
32,424
-5,965
| -16% | -$225K |
|
183
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.21M | 0.09% |
13,035
-317
| -2% | -$29.5K |
|
184
Seagate
STX
$36.3B
| $1.19M | 0.09% |
13,965
+13
| +0.1% | +$1.11K |
|
185
iShares National Muni Bond ETF
MUB
$38.5B
| $1.18M | 0.09% |
10,838
-1,478
| -12% | -$160K |
|
186
ATAC US Rotation ETF
RORO
$3.46M
| $1.16M | 0.09% |
+65,708
| New | +$1.16M |
|
187
WisdomTree US Multifactor Fund
USMF
$403M
| $1.16M | 0.09% |
27,605
-390
| -1% | -$16.4K |
|
188
Coca-Cola
KO
$297B
| $1.14M | 0.08% |
19,274
-6,942
| -26% | -$409K |
|
189
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $1.13M | 0.08% |
35,891
-1,007
| -3% | -$31.8K |
|
190
Omnicom Group
OMC
$14.9B
| $1.12M | 0.08% |
12,933
-1,666
| -11% | -$144K |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.12M | 0.08% |
23,274
-3,949
| -15% | -$189K |
|
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.09M | 0.08% |
19,664
-1,133
| -5% | -$63K |
|
193
Boyd Gaming
BYD
$6.87B
| $1.09M | 0.08% |
17,430
-277
| -2% | -$17.3K |
|
194
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.07M | 0.08% |
21,982
-7,983
| -27% | -$389K |
|
195
RTX Corp
RTX
$212B
| $1.07M | 0.08% |
12,722
-2,159
| -15% | -$182K |
|
196
Commerce Bancshares
CBSH
$8.31B
| $1.07M | 0.08% |
19,988
-1,344
| -6% | -$71.8K |
|
197
Vanguard Total Bond Market
BND
$133B
| $1.07M | 0.08% |
14,510
+2,109
| +17% | +$155K |
|
198
AT&T
T
$208B
| $1.07M | 0.08% |
63,614
-13,460
| -17% | -$226K |
|
199
iShares Gold Trust
IAU
$51.8B
| $1.06M | 0.08% |
27,062
-1,330
| -5% | -$51.9K |
|
200
Novo Nordisk
NVO
$251B
| $1.04M | 0.08% |
10,094
-5,890
| -37% | -$609K |
|