WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.32B

AUM

$1.32B

AUM Growth

-$197M (-13%)

Cap. Flow

-$60.9M

Cap. Flow % of AUM

-4.62%

Top 10 Holdings %Top 10 Hldgs %

21.95%

Holding

331

New

Increased

Reduced

172

Closed

Top Buys

1	Xtrackers US National Critical Technologies ETF CRTC	$14.7M
2	First Trust Smith Unconstrained Bond ETF UCON	$5.12M
3	JPMorgan Active Growth ETF JGRO	$4.94M
4	JPMorgan Active Value ETF JAVA	$3.91M
5	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$3.67M

Top Sells

1	Invesco S&P 500 Quality ETF SPHQ	$21.6M
2	SPDR Portfolio Long Term Treasury ETF SPTL	$8.54M
3	PGIM Ultra Short Bond ETF PULS	$6.87M
4	Hartford Total Return Bond ETF HTRB	$5.35M
5	SPDR S&P 500 ETF Trust SPY	$4.82M

Sector Composition

1	Technology	9.9%
2	Financials	3.91%
3	Communication Services	2.98%
4	Consumer Discretionary	2.85%
5	Consumer Staples	2.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $2.99T	$41.5M	3.15%	186,611 -3,246	-2%	-$721K
2	2 Avantis US Equity ETF AVUS $8.28B	$34.5M	2.62%	373,629 +11,285	+3%	+$1.04M
3	3 SPDR DoubleLine Total Return Tactical ETF TOTL $3.72B	$30.6M	2.32%	759,359 +27,188	+4%	+$1.1M
4	4 Hartford Total Return Bond ETF HTRB $1.98B	$27.6M	2.1%	815,047 -157,944	-16%	-$5.35M
5	5 JPMorgan Active Growth ETF JGRO $5.65B	$26.7M	2.03%	361,285 +66,940	+23%	+$4.94M
6	6 NVIDIA NVDA $3.29T	$26.6M	2.02%	245,326 -23,257	-9%	-$2.52M
7	7 JPMorgan Active Value ETF JAVA $3.41B	$26.2M	1.99%	412,633 +61,577	+18%	+$3.91M
8	8 Microsoft MSFT $3.42T	$26.1M	1.98%	69,495 -5,136	-7%	-$1.93M
9	9 iShares Core S&P 500 ETF IVV $583B	$25.5M	1.94%	45,433 -6,924	-13%	-$3.89M
10	10 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$23.7M	1.8%	248,238 -29,228	-11%	-$2.79M
11	11 PIMCO Multi Sector Bond Active ETF PYLD $5.34B	$23.5M	1.79%	893,481 -96,443	-10%	-$2.54M
12	12 Hartford Multifactor Developed Markets ex-US ETF RODM $1.14B	$21.5M	1.63%	693,418 -111,808	-14%	-$3.46M
13	13 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.02B	$21.4M	1.63%	415,861 -56,174	-12%	-$2.9M
14	14 SPDR Portfolio S&P 500 ETF SPLG $67.3B	$20.4M	1.55%	309,524 -58,957	-16%	-$3.88M
15	15 Amazon AMZN $2.17T	$20.3M	1.54%	106,769 -11,711	-10%	-$2.23M
16	16 Avantis International Equity ETF AVDE $7.04B	$20.1M	1.53%	303,011 +7,537	+3%	+$499K
17	17 iShares Core Total USD Bond Market ETF IUSB $32.4B	$19M	1.44%	411,575 -67,246	-14%	-$3.1M
18	18 Xtrackers S&P 500 ESG ETF SNPE $1.72B	$18.6M	1.42%	369,597 -78,886	-18%	-$3.98M
19	19 Financial Select Sector SPDR Fund XLF $50.1B	$16.4M	1.25%	329,579 -54,930	-14%	-$2.74M
20	20 SPDR Portfolio Emerging Markets ETF SPEM $11.5B	$15.2M	1.15%	385,202 -59,130	-13%	-$2.33M
21	21 Dimensional US High Profitability ETF DUHP $8.12B	$15M	1.14%	451,996 +18,671	+4%	+$619K
22	22 Alphabet (Google) Class A GOOGL $2.08T	$14.8M	1.13%	95,773 -6,441	-6%	-$996K
23	23 Xtrackers US National Critical Technologies ETF CRTC $111M	$14.7M	1.12%	491,542	New	+$14.7M
24	24 Avantis US Small Cap Value ETF AVUV $15.3B	$14.1M	1.07%	161,984 +4,320	+3%	+$377K
25	25 Real Estate Select Sector SPDR Fund XLRE $7.35B	$13.9M	1.06%	332,487 -52,288	-14%	-$2.19M