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
151	151 Fidelity Blue Chip Growth ETF FBCG $4.53B	$1.79M	0.14%	44,827 -1,283	-3%	-$51.3K
152	152 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.9B	$1.78M	0.14%	43,670 -19,354	-31%	-$789K
153	153 FS KKR Capital FSK $6.28B	$1.78M	0.14%	84,869 +9,620	+13%	+$202K
154	154 Dimensional US Small Cap ETF DFAS $10.8B	$1.76M	0.13%	29,492 +304	+1%	+$18.2K
155	155 iShares Russell Mid-Cap Value ETF IWS $13.8B	$1.75M	0.13%	13,854 +25	+0.2%	+$3.15K
156	156 Bank of New York Mellon BK $69.8B	$1.71M	0.13%	20,388 -2,168	-10%	-$182K
157	TBLU 157 Tortoise Global Water Fund TBLU $56.6M	$1.69M	0.13%	35,795 -2,877	-7%	-$136K
158	158 Applied Materials AMAT $151B	$1.67M	0.13%	+11,535	New	+$1.67M
159	159 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.84B	$1.61M	0.12%	14,264 -1,279	-8%	-$145K
160	160 Amplify Etho Climate Leadership US ETF ETHO $154M	$1.54M	0.12%	28,006 -1,879	-6%	-$103K
161	161 First Trust Value Line Dividend Fund FVD $9.21B	$1.53M	0.12%	34,363 -8,856	-20%	-$395K
162	162 Coca-Cola KO $296B	$1.53M	0.12%	21,311 +518	+2%	+$37.1K
163	163 WisdomTree US Multifactor Fund USMF $405M	$1.51M	0.11%	30,438 -1,556	-5%	-$77.2K
164	164 Lam Research LRCX $124B	$1.49M	0.11%	+20,498	New	+$1.49M
165	165 Uber UBER $190B	$1.49M	0.11%	20,440 +680	+3%	+$49.5K
166	166 iShares Global Healthcare ETF IXJ $3.8B	$1.48M	0.11%	16,241 -6,930	-30%	-$632K
167	167 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$1.46M	0.11%	14,495 -1,072	-7%	-$108K
168	168 AT&T T $198B	$1.43M	0.11%	50,415 -6,198	-11%	-$175K
169	169 PGIM Ultra Short Bond ETF PULS $11.8B	$1.41M	0.11%	28,286 -138,059	-83%	-$6.87M
170	170 VictoryShares Free Cash Flow ETF VFLO $4.47B	$1.41M	0.11%	41,020 -8,547	-17%	-$293K
171	171 Vanguard Russell 1000 Growth ETF VONG $30B	$1.36M	0.1%	14,699 -362	-2%	-$33.6K
172	172 iShares Currency Hedged MSCI EAFE ETF HEFA $6.41B	$1.36M	0.1%	37,474 +27,207	+265%	+$987K
173	173 Williams Companies WMB $70.3B	$1.34M	0.1%	22,488 +245	+1%	+$14.6K
174	174 iShares Core MSCI EAFE ETF IEFA $147B	$1.34M	0.1%	17,705 -15,219	-46%	-$1.15M
175	175 SPDR Portfolio High Yield Bond ETF SPHY $8.87B	$1.34M	0.1%	57,045 +6,449	+13%	+$151K