WCA

Westover Capital Advisors Portfolio holdings

AUM $450M

AUM

$450M

AUM Growth

-$4.16M (-0.9%)

Cap. Flow

+$37.6M

Cap. Flow % of AUM

8.34%

Top 10 Holdings %Top 10 Hldgs %

31.78%

Holding

257

New

Increased

Reduced

Closed

Top Buys

1	Schwab US TIPS ETF SCHP	$9.83M
2	Schwab Fundamental International Large Company Index ETF FNDF	$7.84M
3	Schwab Fundamental Emerging Markets Large Company Index ETF FNDE	$3.89M
4	Janus Henderson AAA CLO ETF JAAA	$3.59M
5	Encompass Health EHC	$3.37M

Top Sells

1	Merck MRK	$2.93M
2	Arch Capital ACGL	$2.33M
3	Broadcom AVGO	$1.84M
4	Icon ICLR	$1.18M
5	Schwab International Equity ETF SCHF	$1.09M

Sector Composition

1	Technology	22.85%
2	Financials	10.13%
3	Healthcare	8.59%
4	Communication Services	7.64%
5	Consumer Discretionary	7.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $2.95T	$24.2M	5.38%	108,999 -4,813	-4%	-$1.07M
2	2 NVIDIA NVDA $3.49T	$16.3M	3.62%	150,277 +15,356	+11%	+$1.66M
3	3 SPDR Gold Trust GLD $102B	$15.3M	3.39%	52,966 -1,306	-2%	-$376K
4	4 Alphabet (Google) Class A GOOGL $2.14T	$15.2M	3.38%	98,320 +590	+0.6%	+$91.2K
5	5 Microsoft MSFT $3.54T	$15.2M	3.37%	40,461 -253	-0.6%	-$95K
6	6 Amazon AMZN $2.26T	$13.2M	2.94%	69,613 +3,511	+5%	+$668K
7	7 JPMorgan Chase JPM $740B	$11.2M	2.48%	45,544 -680	-1%	-$167K
8	8 Schwab Short-Term US Treasury ETF SCHO $11.2B	$11M	2.45%	453,720 +43,668	+11%	+$1.06M
9	9 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.7B	$11M	2.43%	214,461 -5,869	-3%	-$300K
10	10 Broadcom AVGO $1.19T	$10.5M	2.34%	62,827 -11,003	-15%	-$1.84M
11	11 Schwab US TIPS ETF SCHP $12.7B	$9.83M	2.18%	365,695	New	+$9.83M
12	12 Netflix NFLX $517B	$9.59M	2.13%	10,284 -47	-0.5%	-$43.8K
13	13 iShares Preferred and Income Securities ETF PFF $13.6B	$9.4M	2.09%	305,801 -8,381	-3%	-$258K
14	14 iShares MBS ETF MBB $38.2B	$8.83M	1.96%	94,186 +9,711	+12%	+$911K
15	15 Schwab Fundamental International Large Company Index ETF FNDF $16.2B	$7.84M	1.74%	216,799	New	+$7.84M
16	16 Costco COST $441B	$7.31M	1.62%	7,731 -132	-2%	-$125K
17	17 Goldman Sachs GS $190B	$6.47M	1.44%	11,835 +1,070	+10%	+$585K
18	18 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$6.05M	1.34%	201,032 -10,527	-5%	-$317K
19	19 Vistra VST $59B	$5.98M	1.33%	50,908 -6,901	-12%	-$810K
20	20 Janus Henderson AAA CLO ETF JAAA $20.9B	$5.38M	1.2%	106,105 +70,836	+201%	+$3.59M
21	21 Thermo Fisher Scientific TMO $155B	$4.73M	1.05%	9,511 -186	-2%	-$92.6K
22	22 CyberArk CYBR $19.7B	$4.6M	1.02%	13,622 -468	-3%	-$158K
23	23 Welltower WELL $99.2B	$4.42M	0.98%	28,830 -2,403	-8%	-$368K
24	24 Walmart WMT $755B	$4.37M	0.97%	49,810 +8,409	+20%	+$738K
25	25 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$4.27M	0.95%	85,994 -1,735	-2%	-$86.1K