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
26	26 Invesco S&P 500 Quality ETF SPHQ $14.3B	$12.8M	0.97%	193,081 -325,076	-63%	-$21.6M
27	27 Meta Platforms (Facebook) META $1.77T	$11.7M	0.89%	20,279 -2,443	-11%	-$1.41M
28	28 Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF $2.06B	$11.7M	0.89%	430,054 -71,643	-14%	-$1.94M
29	29 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.46B	$11.6M	0.88%	267,055 +51,177	+24%	+$2.22M
30	30 Visa V $678B	$11.5M	0.87%	32,721 -3,228	-9%	-$1.13M
31	31 JPMorgan Ultra-Short Income ETF JPST $32.1B	$11.3M	0.86%	223,267 -34,151	-13%	-$1.73M
32	32 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$11.1M	0.84%	65,047 -3,942	-6%	-$674K
33	33 iShares S&P 500 Growth ETF IVW $61.6B	$10.6M	0.81%	114,142 -5,235	-4%	-$486K
34	34 Industrial Select Sector SPDR Fund XLI $22.5B	$10.5M	0.8%	80,300 -9,254	-10%	-$1.21M
35	35 SPDR Portfolio Aggregate Bond ETF SPAB $8.55B	$10.5M	0.8%	411,363 -57,800	-12%	-$1.48M
36	36 Nuveen ESG International Developed Markets Equity ETF NUDM $568M	$10.2M	0.77%	320,060 -5,690	-2%	-$181K
37	37 SPDR S&P 600 Small Cap Value ETF SLYV $3.81B	$10.1M	0.77%	128,416 -19,151	-13%	-$1.5M
38	38 SPDR S&P 600 Small Cap Growth ETF SLYG $3.47B	$10M	0.76%	120,879 -17,958	-13%	-$1.49M
39	39 Avantis US Large Cap Value ETF AVLV $7.8B	$9.56M	0.73%	146,596 +4,137	+3%	+$270K
40	40 Global X US Infrastructure Development ETF PAVE $9B	$9.43M	0.72%	249,926 -49,603	-17%	-$1.87M
41	41 Invesco S&P International Developed Quality ETF IDHQ $470M	$9.37M	0.71%	313,075 -45,461	-13%	-$1.36M
42	42 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.6B	$9.29M	0.71%	368,425 -37,626	-9%	-$949K
43	43 Invesco QQQ Trust QQQ $356B	$9.22M	0.7%	19,662 +13	+0.1%	+$6.1K
44	44 Invesco S&P MidCap Quality ETF XMHQ $5.01B	$9.08M	0.69%	99,150 +4,312	+5%	+$395K
45	45 SPDR S&P 500 ETF Trust SPY $647B	$9.01M	0.68%	16,099 -8,625	-35%	-$4.82M
46	CHGX 46 DELISTED AXS Change Finance ESG ETF CHGX	$8.65M	0.66%	234,869 -21,141	-8%	-$779K
47	47 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$8.13M	0.62%	88,645 -1,894	-2%	-$174K
48	48 Oneok OKE $49.9B	$8.13M	0.62%	81,916 +32,261	+65%	+$3.2M
49	49 Walmart WMT $761B	$7.85M	0.6%	89,453 +1,866	+2%	+$164K
50	50 JPMorgan Chase JPM $788B	$7.82M	0.59%	31,870 -2,160	-6%	-$530K