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
276	ETG 276 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $1.52B	$233K	0.02%	12,780	New	+$233K
277	277 DNP Select Income Fund DNP $3.63B	$231K	0.02%	23,330	New	+$231K
278	278 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.24B	$228K	0.02%	20,379	New	+$228K
279	279 Virtus InfraCap US Preferred Stock ETF PFFA $1.5B	$222K	0.02%	10,477 -443	-4%	-$9.4K
280	AVK 280 Advent Convertible and Income Fund AVK $510M	$221K	0.02%	19,198	New	+$221K
281	TEAF 281 Ecofin Sustainable & Social Impact Term Fund TEAF $159M	$217K	0.02%	19,060	New	+$217K
282	EOI 282 Eaton Vance Enhanced Equity Income Fund EOI $807M	$216K	0.02%	11,512	New	+$216K
283	283 Telefonica TEF $30B	$209K	0.02%	44,760	New	+$209K
284	284 Barclays BCS $63.4B	$202K	0.02%	13,136 -2,062	-14%	-$31.7K
285	285 BlackRock Flexible Income ETF BINC $9.26B	$0	0%	0 -54,592	Closed	–
286	286 Berkshire Hathaway Class B BRK.B $1.09T	$0	0%	0 -44,537	Closed	–
287	287 Cameco CCJ $25.5B	$0	0%	0 -12,801	Closed	–
288	288 Chewy CHWY $18.8B	$0	0%	0 -15,352	Closed	–
289	289 Chipotle Mexican Grill CMG $67.5B	$0	0%	0 -17,197	Closed	–
290	290 Cencora COR $56.9B	$0	0%	0 -10,706	Closed	–
291	291 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.02B	$0	0%	0 -101,707	Closed	–
292	292 Dimensional International Core Equity 2 ETF DFIC $9.24B	$0	0%	0 -11,967	Closed	–
293	293 Dimensional US Small Cap Value ETF DFSV $4.52B	$0	0%	0 -10,626	Closed	–
294	294 Global X Autonomous & Electric Vehicles ETF DRIV $296M	$0	0%	0 -13,889	Closed	–
295	295 Duke Energy DUK $91.5B	$0	0%	0 -10,113	Closed	–
296	296 BlackRock US Equity Factor Rotation ETF DYNF $17.4B	$0	0%	0 -180,928	Closed	–
297	297 Evergy EVRG $15.2B	$0	0%	0 -12,071	Closed	–
298	298 Grayscale Bitcoin Trust GBTC $19.5B	$0	0%	0 -17,434	Closed	–
299	299 iShares Currency Hedged MSCI Eurozone ETF HEZU $713M	$0	0%	0 -13,185	Closed	–
300	300 iShares US Infrastructure ETF IFRA $2.42B	$0	0%	0 -33,824	Closed	–