WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.67%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-12%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
315
New
22
Increased
84
Reduced
142
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$11.1M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$9.57M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$13.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 4 |
Microsoft
MSFT
|
$10.6M |
| 5 |
Apple
AAPL
|
$9.24M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 5.45% |
| 3 | Communication Services | 3.15% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.09M | 0.09% |
13,540
-5,198
| -28% | -$419K |
|
177
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.08M | 0.09% |
20,212
-1,770
| -8% | -$94.4K |
|
178
Red Rock Resorts
RRR
$3.64B
| $1.07M | 0.09% |
17,875
-23,450
| -57% | -$1.4M |
|
179
iShares Global Energy ETF
IXC
$1.85B
| $1.06M | 0.09% |
+24,622
| New | +$1.06M |
|
180
Intel
INTC
$105B
| $1.06M | 0.09% |
23,907
-10,621
| -31% | -$469K |
|
181
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $1.04M | 0.09% |
22,169
+2,875
| +15% | +$135K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.01M | 0.08% |
24,132
+247
| +1% | +$10.3K |
|
183
iShares US Treasury Bond ETF
GOVT
$27.7B
| $961K | 0.08% |
42,208
-34,121
| -45% | -$777K |
|
184
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $955K | 0.08% |
40,692
+22
| +0.1% | +$516 |
|
185
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $947K | 0.08% |
20,215
+10,179
| +101% | +$477K |
|
186
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $939K | 0.08% |
+21,138
| New | +$939K |
|
187
Corteva
CTVA
$50.1B
| $931K | 0.08% |
16,140
-2,050
| -11% | -$118K |
|
188
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $930K | 0.08% |
16,243
+2,300
| +16% | +$132K |
|
189
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $926K | 0.08% |
15,129
-168
| -1% | -$10.3K |
|
190
AT&T
T
$209B
| $922K | 0.08% |
52,400
-11,214
| -18% | -$197K |
|
191
iShares MSCI India ETF
INDA
$9.24B
| $894K | 0.07% |
+17,320
| New | +$894K |
|
192
Vanguard Total Bond Market
BND
$133B
| $878K | 0.07% |
12,094
-2,416
| -17% | -$175K |
|
193
Commerce Bancshares
CBSH
$8.24B
| $873K | 0.07% |
16,417
-3,571
| -18% | -$190K |
|
|
FSCO
194
FS Credit Opportunities Corp
FSCO
$1.48B
| $868K | 0.07% |
146,364
+159
| +0.1% | +$943 |
|
195
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
| $851K | 0.07% |
30,450
+10,570
| +53% | +$295K |
|
196
Capital Group Growth ETF
CGGR
$15.2B
| $829K | 0.07% |
25,915
+9,135
| +54% | +$292K |
|
197
General Motors
GM
$55.3B
| $818K | 0.07% |
+18,040
| New | +$818K |
|
198
Enterprise Products Partners
EPD
$69.5B
| $811K | 0.07% |
27,790
-5,615
| -17% | -$164K |
|
199
iShares US Healthcare ETF
IYH
$2.75B
| $804K | 0.07% |
+12,995
| New | +$804K |
|
200
Bristol-Myers Squibb
BMY
$95.9B
| $779K | 0.07% |
14,356
+980
| +7% | +$53.2K |
|