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
301	301 iShares Investment Grade Systematic Bond ETF IGEB $1.11B	$0	0%	0 -12,154	Closed	–
302	302 John Hancock Multifactor Mid Cap ETF JHMM $4B	$0	0%	0 -10,172	Closed	–
303	303 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.45B	$0	0%	0 -25,652	Closed	–
304	304 JPMorgan International Bond Opportunities ETF JPIB $781M	$0	0%	0 -11,242	Closed	–
305	305 CarMax KMX $9.82B	$0	0%	0 -46,793	Closed	–
306	306 Franklin International Low Volatility High Dividend Index ETF LVHI $2.66B	$0	0%	0 -25,207	Closed	–
307	307 Micron Technology MU $106B	$0	0%	0 -10,151	Closed	–
308	308 iShares National Muni Bond ETF MUB $38.8B	$0	0%	0 -12,261	Closed	–
309	309 Cloudflare NET $57.5B	$0	0%	0 -11,126	Closed	–
310	310 Novo Nordisk NVO $318B	$0	0%	0 -10,007	Closed	–
311	ODV 311 Osisko Development Corp ODV $262M	$0	0%	0 -123,234	Closed	–
312	312 Omnicom Group OMC $14.4B	$0	0%	0 -10,206	Closed	–
313	313 Innovator Nasdaq-100 Managed Floor ETF QFLR $292M	$0	0%	0 -159,916	Closed	–
314	314 Invesco S&P 500 Pure Growth ETF RPG $1.56B	$0	0%	0 -10,182	Closed	–
315	315 Innovator Equity Managed Floor ETF SFLR $835M	$0	0%	0 -147,089	Closed	–
316	316 Southern Company SO $99B	$0	0%	0 -10,002	Closed	–
317	317 SPDR Portfolio Developed World ex-US ETF SPDW $26.6B	$0	0%	0 -43,165	Closed	–
318	318 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.18B	$0	0%	0 -13,097	Closed	–
319	319 American Century Diversified Municipal Bond ETF TAXF $492M	$0	0%	0 -16,733	Closed	–
320	320 iShares 20+ Year Treasury Bond ETF TLT $50.6B	$0	0%	0 -28,761	Closed	–
321	321 US Bancorp USB $68.1B	$0	0%	0 -11,562	Closed	–
322	322 Vanguard Short-Term Treasury ETF VGSH $22.5B	$0	0%	0 -13,850	Closed	–
323	323 Vanguard S&P 500 ETF VOO $656B	$0	0%	0 -10,109	Closed	–
324	324 W.P. Carey WPC $13.7B	$0	0%	0 -12,168	Closed	–
325	325 Technology Select Sector SPDR Fund XLK $72B	$0	0%	0 -10,700	Closed	–