WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
14.12%
This Quarter Return
+0.49%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$32.6M
(+2.2%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
330
New
23
Increased
158
Reduced
107
Closed
37
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$14.7M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$14.3M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$14.1M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.56M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 5.04% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Communication Services | 3.19% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.45M | 0.1% |
63,144
+1,400
| +2% | +$32.2K |
|
177
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $1.45M | 0.1% |
30,504
-569
| -2% | -$27K |
|
178
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $1.42M | 0.09% |
40,735
+721
| +2% | +$25.1K |
|
179
American Century US Quality Growth ETF
QGRO
$2.05B
| $1.36M | 0.09% |
13,677
-3,459
| -20% | -$345K |
|
180
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $1.35M | 0.09% |
28,055
+11
| +0% | +$531 |
|
181
iShares Gold Trust
IAU
$52B
| $1.34M | 0.09% |
26,998
-884
| -3% | -$43.8K |
|
182
iShares National Muni Bond ETF
MUB
$38.7B
| $1.31M | 0.09% |
12,261
+1,506
| +14% | +$160K |
|
183
Coca-Cola
KO
$294B
| $1.3M | 0.09% |
20,793
+124
| +0.6% | +$7.72K |
|
184
Grayscale Bitcoin Trust
GBTC
$44B
| $1.29M | 0.09% |
17,434
+349
| +2% | +$25.8K |
|
185
AT&T
T
$212B
| $1.29M | 0.09% |
56,613
-2,668
| -5% | -$60.7K |
|
186
Vanguard Total Bond Market
BND
$134B
| $1.28M | 0.08% |
17,823
+7,382
| +71% | +$531K |
|
187
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.26M | 0.08% |
17,672
-1,588
| -8% | -$113K |
|
188
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $1.25M | 0.08% |
11,811
-274
| -2% | -$29K |
|
189
iShares MSCI India ETF
INDA
$9.28B
| $1.24M | 0.08% |
23,487
+784
| +3% | +$41.3K |
|
190
Commerce Bancshares
CBSH
$8.23B
| $1.22M | 0.08% |
19,600
-103
| -0.5% | -$6.42K |
|
191
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.21M | 0.08% |
13,764
-4,769
| -26% | -$419K |
|
192
Williams Companies
WMB
$70.3B
| $1.2M | 0.08% |
22,243
+820
| +4% | +$44.4K |
|
193
Cloudflare
NET
$73.2B
| $1.2M | 0.08% |
11,126
+246
| +2% | +$26.5K |
|
194
Uber
UBER
$192B
| $1.19M | 0.08% |
19,760
-1,856
| -9% | -$112K |
|
195
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $1.19M | 0.08% |
50,596
-181
| -0.4% | -$4.25K |
|
196
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.18M | 0.08% |
42,303
-6,513
| -13% | -$182K |
|
197
ARK Innovation ETF
ARKK
$7.46B
| $1.15M | 0.08% |
20,330
-2,833
| -12% | -$161K |
|
198
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.14M | 0.08% |
19,332
+1,862
| +11% | +$110K |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.14M | 0.08% |
23,811
-437
| -2% | -$20.9K |
|
200
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $1.13M | 0.07% |
25,652
-38,071
| -60% | -$1.68M |
|