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 | |
|---|---|---|---|---|---|---|
201
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $927K | 0.07% |
16,193
-50
| -0.3% | -$2.86K |
|
202
JPMorgan Active Value ETF
JAVA
$3.96B
| $924K | 0.07% |
+15,585
| New | +$924K |
|
203
Pfizer
PFE
$142B
| $905K | 0.07% |
32,347
+4,295
| +15% | +$120K |
|
204
iShares US Healthcare ETF
IYH
$2.76B
| $900K | 0.07% |
14,695
+1,700
| +13% | +$104K |
|
205
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $889K | 0.07% |
+14,203
| New | +$889K |
|
206
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $886K | 0.07% |
42,981
-19,104
| -31% | -$394K |
|
207
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $866K | 0.06% |
15,051
-78
| -0.5% | -$4.49K |
|
208
Grayscale Bitcoin Trust
GBTC
$44.4B
| $864K | 0.06% |
+16,235
| New | +$864K |
|
209
Uber
UBER
$194B
| $861K | 0.06% |
+11,845
| New | +$861K |
|
210
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $838K | 0.06% |
17,973
-4,196
| -19% | -$196K |
|
211
Blue Owl Capital
OBDC
$7.27B
| $838K | 0.06% |
54,564
+5,801
| +12% | +$89.1K |
|
212
Williams Companies
WMB
$70.1B
| $818K | 0.06% |
19,256
+7,917
| +70% | +$336K |
|
213
Vanguard Total Bond Market
BND
$133B
| $815K | 0.06% |
11,317
-777
| -6% | -$56K |
|
214
General Motors
GM
$55.7B
| $812K | 0.06% |
17,474
-566
| -3% | -$26.3K |
|
215
Coupang
CPNG
$51.8B
| $803K | 0.06% |
+38,344
| New | +$803K |
|
216
Toast
TOST
$25.5B
| $745K | 0.06% |
28,917
+13,967
| +93% | +$360K |
|
217
JD.com
JD
$44.8B
| $741K | 0.05% |
28,675
+8,732
| +44% | +$226K |
|
218
Manulife Financial
MFC
$51.8B
| $734K | 0.05% |
27,561
+9,414
| +52% | +$251K |
|
219
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $733K | 0.05% |
20,671
+3,435
| +20% | +$122K |
|
220
Intel
INTC
$106B
| $726K | 0.05% |
23,446
-461
| -2% | -$14.3K |
|
221
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
| $721K | 0.05% |
15,760
+4,911
| +45% | +$225K |
|
222
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $710K | 0.05% |
21,277
+4,871
| +30% | +$163K |
|
223
Altria Group
MO
$113B
| $706K | 0.05% |
15,491
-411
| -3% | -$18.7K |
|
224
PayPal
PYPL
$66.2B
| $702K | 0.05% |
+12,103
| New | +$702K |
|
225
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $694K | 0.05% |
24,514
+7,850
| +47% | +$222K |
|