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
251	251 Clear Secure YOU $2.86B	$403K	0.03%	15,559 +1,588	+11%	+$41.1K
252	252 John Hancock Multifactor Small Cap ETF JHSC $560M	$402K	0.03%	10,774 -260	-2%	-$9.69K
253	EOS 253 Eaton Vance Enhance Equity Income Fund II EOS $1.27B	$394K	0.03%	+18,650	New	+$394K
254	FSCO 254 FS Credit Opportunities Corp FSCO $1.49B	$393K	0.03%	55,690 -1,701	-3%	-$12K
255	255 Global X US Preferred ETF PFFD $2.3B	$389K	0.03%	20,435 -1,406	-6%	-$26.8K
256	256 iShares US Treasury Bond ETF GOVT $27.4B	$379K	0.03%	16,478 -46,666	-74%	-$1.07M
257	ARTY 257 iShares Future AI & Tech ETF ARTY $1.19B	$375K	0.03%	11,935 -507	-4%	-$15.9K
258	ETV 258 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.61B	$375K	0.03%	+28,400	New	+$375K
259	259 WisdomTree Dynamic International Equity Fund DDWM $720M	$368K	0.03%	+10,013	New	+$368K
260	ETHA 260 iShares Ethereum Trust ETF ETHA $2.08B	$357K	0.03%	25,831 +7,779	+43%	+$108K
261	261 Flex FLEX $20.1B	$350K	0.03%	+10,581	New	+$350K
262	262 Fidelity Enhanced Small Cap ETF FESM $2.01B	$341K	0.03%	+11,565	New	+$341K
263	263 Fidelity Cloud Computing ETF FCLD $95.2M	$340K	0.03%	14,308 -92	-0.6%	-$2.19K
264	ETW 264 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $949M	$337K	0.03%	+40,858	New	+$337K
265	265 PIMCO Dynamic Income Fund PDI $7.25B	$325K	0.02%	+16,428	New	+$325K
266	ETB 266 Eaton Vance Tax-Managed Buy-Write Income Fund ETB $426M	$313K	0.02%	+22,957	New	+$313K
267	267 BlackRock Enhanced Equity Dividend Trust BDJ $1.57B	$290K	0.02%	+33,682	New	+$290K
268	268 Calamos Strategic Total Return Fund CSQ $2.95B	$275K	0.02%	+17,006	New	+$275K
269	269 Energy Transfer Partners ET $59.9B	$269K	0.02%	14,488	–	–
270	270 Entrada Therapeutics TRDA $243M	$261K	0.02%	28,830 +4,800	+20%	+$43.4K
271	271 iShares ESG Aware USD Corporate Bond ETF SUSC $1.17B	$252K	0.02%	10,934 -2,384	-18%	-$55K
272	ETJ 272 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $602M	$249K	0.02%	+29,462	New	+$249K
273	273 IQ MacKay Municipal Intermediate ETF MMIT $1.03B	$243K	0.02%	10,133 -1,825	-15%	-$43.7K
274	274 FT Vest Laddered Moderate Buffer ETF BUFZ $522M	$240K	0.02%	+10,200	New	+$240K
275	275 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.73B	$236K	0.02%	12,030 -901	-7%	-$17.7K