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
76	76 First Trust Consumer Discretionary AlphaDEX Fund FXD $314M	$5.61M	0.43%	96,896 -20,508	-17%	-$1.19M
77	77 First Trust Financials AlphaDEX Fund FXO $2.08B	$5.54M	0.42%	104,468 -16,786	-14%	-$890K
78	78 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.52B	$5.49M	0.42%	76,629 -8,079	-10%	-$579K
79	79 Philip Morris PM $281B	$5.14M	0.39%	32,384 -3,219	-9%	-$511K
80	80 First Trust Smith Unconstrained Bond ETF UCON $3B	$5.12M	0.39%	206,977	New	+$5.12M
81	81 Procter & Gamble PG $398B	$4.77M	0.36%	27,995 -294	-1%	-$50.1K
82	82 iShares MBS ETF MBB $38.3B	$4.77M	0.36%	50,812 -14,447	-22%	-$1.35M
83	83 WisdomTree Emerging Markets High Dividend Fund DEM $2.91B	$4.59M	0.35%	109,187 +15,815	+17%	+$665K
84	84 TSMC TSM $1T	$4.42M	0.34%	26,598 -995	-4%	-$165K
85	85 Fidelity High Dividend ETF FDVV $5.14B	$4.36M	0.33%	87,985 -986	-1%	-$48.9K
86	86 Franklin US Mid Cap Multifactor Index ETF FLQM $1.61B	$4.27M	0.32%	80,606 +67,359	+508%	+$3.57M
87	87 Tesla TSLA $1.12T	$4.18M	0.32%	16,144 -2,787	-15%	-$722K
88	88 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.93B	$4.14M	0.31%	123,579 +109,465	+776%	+$3.67M
89	89 Salesforce CRM $254B	$4.12M	0.31%	15,336 -612	-4%	-$164K
90	90 Home Depot HD $366B	$4.11M	0.31%	11,201 -599	-5%	-$220K
91	91 Bank of America BAC $332B	$3.98M	0.3%	95,489 -12,999	-12%	-$542K
92	92 Invesco NASDAQ 100 ETF QQQM $47.8B	$3.95M	0.3%	20,446 -326	-2%	-$62.9K
93	93 Alphabet (Google) Class C GOOG $2.1T	$3.87M	0.29%	24,761 -3,590	-13%	-$561K
94	94 iShares Gold Trust IAU $46.1B	$3.82M	0.29%	64,779 +37,781	+140%	+$2.23M
95	95 iShares MSCI EAFE Growth ETF EFG $13B	$3.81M	0.29%	38,129 -36,785	-49%	-$3.68M
96	96 Fidelity MSCI Information Technology Index ETF FTEC $12.9B	$3.46M	0.26%	21,471 -523	-2%	-$84.3K
97	97 Walt Disney DIS $203B	$3.4M	0.26%	34,437 -2,208	-6%	-$218K
98	98 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$3.35M	0.25%	60,749 -10,506	-15%	-$579K
99	99 iShares 10-20 Year Treasury Bond ETF TLH $11B	$3.34M	0.25%	32,232	New	+$3.34M
100	100 Calvert US Large-Cap Core Responsible Index ETF CVLC $456M	$3.26M	0.25%	47,239 -3,287	-7%	-$227K