WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
-12.07%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
10 Year Return
AUM
$720M
AUM Growth
Cap. Flow
+$720M
Cap. Flow %
100%
Top 10 Hldgs %
31.81%
Holding
271
New
271
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.22%
2 Financials 4.37%
3 Healthcare 4.05%
4 Communication Services 3.74%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMF icon
201
iShares California Muni Bond ETF
CMF
$3.35B
$331K 0.05%
+5,861
New +$331K
GLD icon
202
SPDR Gold Trust
GLD
$109B
$327K 0.05%
+1,942
New +$327K
EDIV icon
203
SPDR S&P Emerging Markets Dividend ETF
EDIV
$859M
$324K 0.05%
+12,520
New +$324K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$321K 0.04%
+6,539
New +$321K
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$31B
$318K 0.04%
+2,125
New +$318K
ESGE icon
206
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
$314K 0.04%
+9,708
New +$314K
VCLT icon
207
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
$311K 0.04%
+3,834
New +$311K
VUG icon
208
Vanguard Growth ETF
VUG
$181B
$311K 0.04%
+1,395
New +$311K
FCAL icon
209
First Trust California Municipal High income ETF
FCAL
$198M
$309K 0.04%
+6,383
New +$309K
QCOM icon
210
Qualcomm
QCOM
$168B
$308K 0.04%
+2,409
New +$308K
FV icon
211
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$307K 0.04%
+7,414
New +$307K
FXL icon
212
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$305K 0.04%
+3,241
New +$305K
QQQM icon
213
Invesco NASDAQ 100 ETF
QQQM
$57.7B
$303K 0.04%
+2,629
New +$303K
AVGO icon
214
Broadcom
AVGO
$1.39T
$299K 0.04%
+616
New +$299K
BAC icon
215
Bank of America
BAC
$372B
$299K 0.04%
+9,600
New +$299K
FIW icon
216
First Trust Water ETF
FIW
$1.92B
$297K 0.04%
+4,131
New +$297K
HAL icon
217
Halliburton
HAL
$19.1B
$292K 0.04%
+9,318
New +$292K
BND icon
218
Vanguard Total Bond Market
BND
$133B
$291K 0.04%
+3,863
New +$291K
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
$286K 0.04%
+3,210
New +$286K
FXD icon
220
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
$278K 0.04%
+6,224
New +$278K
AMT icon
221
American Tower
AMT
$94.7B
$277K 0.04%
+1,083
New +$277K
UPS icon
222
United Parcel Service
UPS
$72.2B
$273K 0.04%
+1,494
New +$273K
ARKK icon
223
ARK Innovation ETF
ARKK
$7.32B
$271K 0.04%
+6,785
New +$271K
SHW icon
224
Sherwin-Williams
SHW
$89.8B
$269K 0.04%
+1,200
New +$269K
TXN icon
225
Texas Instruments
TXN
$179B
$267K 0.04%
+1,741
New +$267K