WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2

This Quarter Return

-12.07%

1 Year Return

+14.12%

3 Year Return

+50.36%

5 Year Return

–

10 Year Return

–

AUM

$720M

AUM Growth

–

Cap. Flow

+$720M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

31.81%

Holding

271

New

271

Increased

–

Reduced

–

Closed

–

Top Buys

1	Xtrackers S&P 500 ESG ETF SNPE	$36.5M
2	Hartford Total Return Bond ETF HTRB	$29.8M
3	Hartford Multifactor Developed Markets ex-US ETF RODM	$26.7M
4	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI	$25.7M
5	Invesco S&P 500 Quality ETF SPHQ	$20.4M

Top Sells

No sells this quarter

Sector Composition

1	Technology	5.22%
2	Financials	4.37%
3	Healthcare	4.05%
4	Communication Services	3.74%
5	Consumer Discretionary	3.58%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 GE Aerospace GE $292B	$220K	0.03%	+3,458	New	+$220K
252	252 Sysco SYY $38.5B	$220K	0.03%	+2,597	New	+$220K
253	253 Nuveen ESG Large-Cap Growth ETF NULG $1.77B	$216K	0.03%	+4,489	New	+$216K
254	254 Invesco S&P SmallCap Value with Momentum ETF XSVM $587M	$215K	0.03%	+4,831	New	+$215K
255	255 WisdomTree US MidCap Dividend Fund DON $3.83B	$213K	0.03%	+5,458	New	+$213K
256	256 Marathon Petroleum MPC $54.6B	$213K	0.03%	+2,591	New	+$213K
257	257 Consumer Discretionary Select Sector SPDR Fund XLY $23.2B	$213K	0.03%	+1,549	New	+$213K
258	258 Thermo Fisher Scientific TMO $186B	$210K	0.03%	+387	New	+$210K
259	259 Duke Energy DUK $95.3B	$207K	0.03%	+1,935	New	+$207K
260	260 Intel INTC $107B	$207K	0.03%	+5,532	New	+$207K
261	261 First Trust Cloud Computing ETF SKYY $3.04B	$207K	0.03%	+3,142	New	+$207K
262	262 Cemex CX $13.2B	$194K	0.03%	+49,520	New	+$194K
263	263 US Global Jets ETF JETS $845M	$191K	0.03%	+11,569	New	+$191K
264	264 Veru VERU $47.6M	$158K	0.02%	+13,986	New	+$158K
265	265 Barings BDC BBDC $1.04B	$146K	0.02%	+15,683	New	+$146K
266	266 Palantir PLTR $372B	$117K	0.02%	+12,846	New	+$117K
267	267 Carnival Corp CCL $43.2B	$115K	0.02%	+13,277	New	+$115K
268	268 Hanesbrands HBI $2.23B	$104K	0.01%	+10,144	New	+$104K
269	269 Lloyds Banking Group LYG $64.3B	$75K	0.01%	+36,632	New	+$75K
270	270 Perspective Therapeutics CATX $250M	$11K	﹤0.01%	+34,022	New	+$11K
271	NBEV 271 DELISTED NewAge, Inc. Common Stock (Delaware) NBEV	$11K	﹤0.01%	+47,697	New	+$11K