WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
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
+$1.51B
(+2.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
330
New
23
Increased
161
Reduced
104
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.5M | 3.14% | 189,857 -8,908 | -4% | -$2.23M |
|
2
NVIDIA
NVDA
$4.24T
| $36.1M | 2.38% | 268,583 -1,186 | -0.4% | -$159K |
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $35.1M | 2.32% | 362,344 +13,027 | +4% | +$1.26M |
|
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $34.7M | 2.3% | 518,157 +92,948 | +22% | +$6.23M |
|
5
Hartford Total Return Bond ETF
HTRB
$2.02B
| $32.4M | 2.14% | 972,991 -117 | -0% | -$3.9K |
|
6
Microsoft
MSFT
$3.77T
| $31.5M | 2.08% | 74,631 +1,060 | +1% | +$447K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $30.8M | 2.04% | 52,357 +753 | +1% | +$443K |
|
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $28.8M | 1.91% | 732,171 +374,288 | +105% | +$14.7M |
|
9
Amazon
AMZN
$2.44T
| $26M | 1.72% | 118,480 -7,289 | -6% | -$1.6M |
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $25.7M | 1.7% | 989,924 +97,738 | +11% | +$2.53M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $25.7M | 1.7% | 277,466 +8,031 | +3% | +$742K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25.4M | 1.68% | 368,481 +2,359 | +0.6% | +$163K |
|
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $24.4M | 1.61% | 472,035 +4,659 | +1% | +$241K |
|
14
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $23.9M | 1.58% | 448,483 -5,332 | -1% | -$284K |
|
|
15
JPMorgan Active Growth ETF
JGRO
$7.04B
| $23.9M | 1.58% | 294,345 +173,658 | +144% | +$14.1M |
|
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $22.9M | 1.51% | 805,226 +7,560 | +0.9% | +$215K |
|
|
17
JPMorgan Active Value ETF
JAVA
$3.97B
| $22.2M | 1.47% | 351,056 +225,290 | +179% | +$14.3M |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $21.6M | 1.43% | 478,821 +20,380 | +4% | +$921K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 1.33% | 44,537 +1,506 | +3% | +$683K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 1.28% | 102,214 +3,718 | +4% | +$704K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.6M | 1.23% | 384,509 -6,580 | -2% | -$318K |
|
22
Avantis International Equity ETF
AVDE
$8.73B
| $18.1M | 1.2% | 295,474 +21,928 | +8% | +$1.35M |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $17M | 1.13% | 444,332 +3,746 | +0.9% | +$144K |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $15.6M | 1.03% | 384,775 -5,088 | -1% | -$207K |
|
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $15.2M | 1.01% | 157,664 +5,876 | +4% | +$567K |
|