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
101	101 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$3.2M	0.24%	59,235 +14,682	+33%	+$792K
102	102 iShares US Aerospace & Defense ETF ITA $8.69B	$3.15M	0.24%	+20,561	New	+$3.15M
103	103 Starbucks SBUX $110B	$3.14M	0.24%	32,056 -2,864	-8%	-$281K
104	104 Wells Fargo WFC $265B	$3.13M	0.24%	43,651 -3,984	-8%	-$286K
105	105 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.98B	$3.11M	0.24%	96,274 +20,741	+27%	+$670K
106	106 iShares S&P 100 ETF OEF $21.1B	$3.04M	0.23%	+11,237	New	+$3.04M
107	107 PepsiCo PEP $200B	$2.96M	0.22%	19,732 -409	-2%	-$61.3K
108	108 IQVIA IQV $27.3B	$2.91M	0.22%	16,503 -946	-5%	-$167K
109	109 Schwab US Dividend Equity ETF SCHD $71.1B	$2.91M	0.22%	104,025 -6,573	-6%	-$184K
110	110 Vanguard High Dividend Yield ETF VYM $62.1B	$2.89M	0.22%	22,386 +2,291	+11%	+$295K
111	111 Check Point Software Technologies CHKP $23.7B	$2.88M	0.22%	12,628 -844	-6%	-$192K
112	112 Analog Devices ADI $119B	$2.88M	0.22%	14,260 -263	-2%	-$53K
113	113 SPDR Portfolio S&P 500 Value ETF SPYV $27.1B	$2.87M	0.22%	56,178 +553	+1%	+$28.2K
114	114 iShares MSCI USA Momentum Factor ETF MTUM $17.6B	$2.86M	0.22%	+14,153	New	+$2.86M
115	115 eBay EBAY $35.6B	$2.83M	0.22%	41,820 -1,162	-3%	-$78.7K
116	116 Invesco S&P 500 Low Volatility ETF SPLV $7.69B	$2.8M	0.21%	37,438 -2,035	-5%	-$152K
117	117 abrdn Physical Gold Shares ETF SGOL $5.43B	$2.76M	0.21%	92,516 +2,628	+3%	+$78.4K
118	118 Comcast CMCSA $130B	$2.71M	0.21%	73,334 -5,250	-7%	-$194K
119	119 ConocoPhillips COP $117B	$2.67M	0.2%	25,408 +4,766	+23%	+$501K
120	120 iShares Core High Dividend ETF HDV $11.2B	$2.67M	0.2%	22,017 -299	-1%	-$36.2K
121	121 iShares US Medical Devices ETF IHI $4.35B	$2.64M	0.2%	43,934 -1,415	-3%	-$85.2K
122	122 Cisco CSCO $270B	$2.64M	0.2%	42,737 -675	-2%	-$41.7K
123	123 Franklin FTSE Asia ex Japan ETF FLAX $32.3M	$2.63M	0.2%	112,299 -13,101	-10%	-$307K
124	124 Palo Alto Networks PANW $131B	$2.63M	0.2%	15,407 +648	+4%	+$111K
125	125 Unilever UL $148B	$2.58M	0.2%	43,392 -1,695	-4%	-$101K