WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
14.12%
This Quarter Return
+5.83%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$130M
(+9.7%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
316
New
41
Increased
144
Reduced
116
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.72% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Communication Services | 2.89% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avantis All Equity Markets ETF
AVGE
$599M
| $1.58M | 0.11% |
21,448
-29
| -0.1% | -$2.14K |
|
177
WisdomTree US Multifactor Fund
USMF
$407M
| $1.58M | 0.11% |
32,394
-1,176
| -4% | -$57.5K |
|
178
American Century US Quality Growth ETF
QGRO
$2.05B
| $1.56M | 0.11% |
17,136
+5
| +0% | +$455 |
|
179
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.55M | 0.1% |
33,054
+927
| +3% | +$43.6K |
|
180
Bank of New York Mellon
BK
$73.1B
| $1.55M | 0.1% |
21,545
+223
| +1% | +$16K |
|
181
Chevron
CVX
$310B
| $1.52M | 0.1% |
+10,309
| New | +$1.52M |
|
182
Coca-Cola
KO
$293B
| $1.49M | 0.1% |
20,669
+879
| +4% | +$63.2K |
|
183
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $1.47M | 0.1% |
40,014
+3
| +0% | +$111 |
|
184
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.45M | 0.1% |
+23,631
| New | +$1.45M |
|
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.45M | 0.1% |
15,900
-499
| -3% | -$45.6K |
|
186
iShares US Treasury Bond ETF
GOVT
$28B
| $1.45M | 0.1% |
61,744
+43,994
| +248% | +$1.03M |
|
187
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.45M | 0.1% |
10,177
-180
| -2% | -$25.6K |
|
188
RTX Corp
RTX
$211B
| $1.43M | 0.1% |
11,816
+916
| +8% | +$111K |
|
189
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.4M | 0.09% |
28,044
-680
| -2% | -$33.9K |
|
190
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.4M | 0.09% |
+13,646
| New | +$1.4M |
|
191
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $1.39M | 0.09% |
31,073
+243
| +0.8% | +$10.9K |
|
192
iShares Gold Trust
IAU
$52.6B
| $1.39M | 0.09% |
27,882
+117
| +0.4% | +$5.82K |
|
193
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.35M | 0.09% |
+10,230
| New | +$1.35M |
|
194
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.35M | 0.09% |
19,260
+40
| +0.2% | +$2.8K |
|
195
iShares MSCI India ETF
INDA
$9.26B
| $1.33M | 0.09% |
22,703
+207
| +0.9% | +$12.1K |
|
196
AT&T
T
$212B
| $1.3M | 0.09% |
59,281
-557
| -0.9% | -$12.3K |
|
197
VanEck CLO ETF
CLOI
$1.15B
| $1.29M | 0.09% |
24,354
+2,128
| +10% | +$113K |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.28M | 0.09% |
24,248
+5,129
| +27% | +$271K |
|
199
Verizon
VZ
$187B
| $1.28M | 0.09% |
28,437
-944
| -3% | -$42.4K |
|
200
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $1.27M | 0.09% |
+48,816
| New | +$1.27M |
|