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
126	126 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$2.52M	0.19%	+25,117	New	+$2.52M
127	127 Nuveen ESG Large-Cap Growth ETF NULG $1.68B	$2.51M	0.19%	32,096 -2,485	-7%	-$195K
128	128 iShares Russell 1000 Value ETF IWD $63.4B	$2.49M	0.19%	13,217 -156	-1%	-$29.4K
129	129 Medtronic MDT $118B	$2.48M	0.19%	27,614 -770	-3%	-$69.2K
130	130 Dimensional US Core Equity 2 ETF DFAC $36.1B	$2.4M	0.18%	72,641 -528	-0.7%	-$17.4K
131	131 iShares Core S&P Mid-Cap ETF IJH $98.5B	$2.36M	0.18%	40,425 -27,489	-40%	-$1.6M
132	132 Avantis US Large Cap Equity ETF AVLC $675M	$2.33M	0.18%	36,326 -1,712	-5%	-$110K
133	133 Enterprise Products Partners EPD $68.1B	$2.29M	0.17%	67,168 +33,562	+100%	+$1.15M
134	134 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$2.28M	0.17%	83,460 -313,200	-79%	-$8.54M
135	135 Qualcomm QCOM $175B	$2.2M	0.17%	14,348 -1,461	-9%	-$224K
136	136 Global X NASDAQ-100 Covered Call ETF QYLD $8.29B	$2.2M	0.17%	132,037 +27,084	+26%	+$450K
137	137 iShares Core Dividend Growth ETF DGRO $32.8B	$2.19M	0.17%	35,525 -4,668	-12%	-$288K
138	138 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.97B	$2.1M	0.16%	39,411 -20,429	-34%	-$1.09M
139	139 Novartis NVS $229B	$2.05M	0.16%	18,433 -1,931	-9%	-$215K
140	140 Coinbase COIN $101B	$2.03M	0.15%	11,791 -146	-1%	-$25.1K
141	141 iShares Core S&P Small-Cap ETF IJR $82.9B	$2.03M	0.15%	19,365 -2,003	-9%	-$209K
142	142 iShares Interest Rate Hedged Corporate Bond ETF LQDH $492M	$1.98M	0.15%	21,427 +1,567	+8%	+$145K
143	143 Pfizer PFE $145B	$1.96M	0.15%	77,538 +21,431	+38%	+$543K
144	144 SPDR Portfolio S&P 500 Growth ETF SPYG $38.9B	$1.94M	0.15%	24,198 -904	-4%	-$72.7K
145	145 Diageo DEO $59.1B	$1.93M	0.15%	18,388 -1,401	-7%	-$147K
146	146 Sanofi SNY $122B	$1.86M	0.14%	33,581 -2,453	-7%	-$136K
147	147 RTX Corp RTX $206B	$1.85M	0.14%	13,946 -988	-7%	-$131K
148	148 Avantis All Equity Markets ETF AVGE $568M	$1.81M	0.14%	25,443 -3,323	-12%	-$237K
149	149 FT Vest Fund of Buffer ETFs BUFR $7.07B	$1.81M	0.14%	60,880 +6,800	+13%	+$202K
150	150 First Trust Enhanced Short Maturity ETF FTSM $6.28B	$1.79M	0.14%	29,961 -2,545	-8%	-$152K