WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.44%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+13%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
308
New
53
Increased
149
Reduced
70
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.7M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$24.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.2M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$11.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$11.3M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$21.3M |
| 2 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$21.1M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.51M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Communication Services | 3.2% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$296B
| $1.26M | 0.09% |
19,790
-502
| -2% | -$32K |
|
177
iShares MSCI India ETF
INDA
$9.22B
| $1.26M | 0.09% |
22,496
+5,176
| +30% | +$289K |
|
178
iShares Gold Trust
IAU
$51.4B
| $1.22M | 0.09% |
27,765
-5,178
| -16% | -$228K |
|
179
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.22M | 0.09% |
16,726
-14,301
| -46% | -$1.04M |
|
180
Verizon
VZ
$185B
| $1.21M | 0.09% |
29,381
-1,210
| -4% | -$49.9K |
|
181
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $1.2M | 0.09% |
24,179
-2,869
| -11% | -$143K |
|
182
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $1.18M | 0.09% |
21,564
+1,888
| +10% | +$103K |
|
183
VanEck CLO ETF
CLOI
$1.15B
| $1.18M | 0.09% |
22,226
-129
| -0.6% | -$6.83K |
|
184
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $1.17M | 0.09% |
50,452
+9,760
| +24% | +$227K |
|
185
W.P. Carey
WPC
$14.5B
| $1.15M | 0.09% |
20,849
-301
| -1% | -$16.6K |
|
186
AT&T
T
$209B
| $1.14M | 0.08% |
59,838
+7,438
| +14% | +$142K |
|
187
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.1M | 0.08% |
19,231
-102
| -0.5% | -$5.83K |
|
188
ARK Innovation ETF
ARKK
$7.32B
| $1.1M | 0.08% |
25,001
-5,039
| -17% | -$222K |
|
189
RTX Corp
RTX
$212B
| $1.09M | 0.08% |
+10,900
| New | +$1.09M |
|
|
FSCO
190
FS Credit Opportunities Corp
FSCO
$1.48B
| $1.07M | 0.08% |
168,018
+21,654
| +15% | +$138K |
|
191
ProShares Short QQQ
PSQ
$522M
| $1.06M | 0.08% |
26,269
-137,932
| -84% | -$5.59M |
|
192
Commerce Bancshares
CBSH
$8.18B
| $1.05M | 0.08% |
18,761
+2,344
| +14% | +$131K |
|
193
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $1.04M | 0.08% |
+11,072
| New | +$1.04M |
|
194
iShares Cybersecurity and Tech ETF
IHAK
$919M
| $1.02M | 0.08% |
22,155
+1,940
| +10% | +$89.1K |
|
195
Red Rock Resorts
RRR
$3.65B
| $1.01M | 0.07% |
18,325
+450
| +3% | +$24.7K |
|
196
Chipotle Mexican Grill
CMG
$55.9B
| $968K | 0.07% |
+15,450
| New | +$968K |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $945K | 0.07% |
19,119
-5,640
| -23% | -$279K |
|
198
Enterprise Products Partners
EPD
$69.5B
| $943K | 0.07% |
32,541
+4,751
| +17% | +$138K |
|
199
JPMorgan Municipal ETF
JMUB
$3.44B
| $939K | 0.07% |
18,643
-22,597
| -55% | -$1.14M |
|
200
Omnicom Group
OMC
$14.9B
| $933K | 0.07% |
+10,401
| New | +$933K |
|