WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.32B

This Quarter Return

-2.17%

1 Year Return

+6.58%

3 Year Return

+20.54%

5 Year Return

–

10 Year Return

–

AUM

$1.32B

AUM Growth

-$197M (-13%)

Cap. Flow

-$158M

Cap. Flow % of AUM

-12%

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	Berkshire Hathaway Class B BRK.B	$20.2M
3	BlackRock US Equity Factor Rotation ETF DYNF	$9.27M
4	SPDR Portfolio Long Term Treasury ETF SPTL	$8.54M
5	PGIM Ultra Short Bond ETF PULS	$6.87M

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
226	226 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.09B	$657K	0.05%	+27,703	New	+$657K
227	227 Fidelity Enhanced International ETF FENI $3.45B	$627K	0.05%	+21,056	New	+$627K
228	228 JPMorgan Limited Duration Bond ETF JPLD $2.08B	$624K	0.05%	12,009 +1,237	+11%	+$64.3K
229	229 Global X Dow 30 Covered Call ETF DJIA $139M	$608K	0.05%	+27,550	New	+$608K
230	230 Schwab Fundamental International Large Company Index ETF FNDF $17.1B	$597K	0.05%	16,530 +674	+4%	+$24.4K
231	231 iShares Blockchain and Tech ETF IBLC $51M	$590K	0.04%	23,883 +8,414	+54%	+$208K
232	232 American Healthcare REIT AHR $6.08B	$562K	0.04%	18,547 +2,376	+15%	+$72K
233	233 Maplebear CART $13B	$537K	0.04%	13,468 -788	-6%	-$31.4K
234	234 Nuveen Municipal Value Fund NUV $1.76B	$534K	0.04%	60,850	–	–
235	235 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1B	$533K	0.04%	17,850 -1,500	-8%	-$44.8K
236	236 Schwab Fundamental US Large Company Index ETF FNDX $19.1B	$525K	0.04%	22,219 +3,809	+21%	+$89.9K
237	237 abrdn Physical Silver Shares ETF SIVR $2.18B	$524K	0.04%	16,106 +1,040	+7%	+$33.8K
238	238 SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.11B	$517K	0.04%	11,683 +1	+0%	+$44
239	239 Innovator US Equity Buffer ETF September BSEP $166M	$509K	0.04%	+12,186	New	+$509K
240	240 Kinder Morgan KMI $59.6B	$498K	0.04%	17,458 +1,113	+7%	+$31.8K
241	241 Invesco Total Return Bond ETF GTO $1.97B	$489K	0.04%	10,422 -392	-4%	-$18.4K
242	SII 242 Sprott SII $1.85B	$489K	0.04%	10,900	–	–
243	243 iShares Bitcoin Trust IBIT $86.2B	$479K	0.04%	+10,237	New	+$479K
244	244 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB $86M	$476K	0.04%	21,935 -1,810	-8%	-$39.3K
245	245 Enbridge ENB $99.1B	$460K	0.03%	10,380 -2,224	-18%	-$98.5K
246	246 VanEck Emerging Markets High Yield Bond ETF HYEM $405M	$453K	0.03%	23,073 -1,000	-4%	-$19.7K
247	247 iShares Silver Trust SLV $18.7B	$447K	0.03%	14,423 -437	-3%	-$13.5K
248	248 Simplify Managed Futures Strategy ETF CTA $1.11B	$444K	0.03%	+15,000	New	+$444K
249	249 iShares ESG Screened S&P 500 ETF XVV $427M	$433K	0.03%	10,125	–	–
250	250 SPDR S&P Emerging Markets Dividend ETF EDIV $825M	$404K	0.03%	11,327 -1,611	-12%	-$57.5K