WEALTH ADVISORY TEAM LLC

PrivateCIK: 2039196
Location

BELLEVUE, KY

39
Positions
$113.12M
Total AUM (reported)
2.25M
Total Shares

Allocation by class

TOTAL AUM$113.12M39 positions
APTUS COLLRD INV$15.70M13.9%
APTUS DEFINED$11.76M10.4%
US EQUITY MARKET$11.28M10.0%
XTRACK MSCI EAFE$10.73M9.5%
SMITH UNCONSTRAI$7.90M7.0%
HIGH DIV YLD$7.11M6.3%
INTERMED TERM$6.67M5.9%

Portfolio Concentration

Top 334.2%4–1043.1%11–2518.6%Rest4.0%TOP 1077.4%0%100%
Top 3$38.74M34.2%
4–10$48.81M43.1%
11–25$21.04M18.6%
Rest$4.52M4.0%

Top 3 weight

34.2%

Top 10 weight

77.4%

Voting Authority Distribution

Total shares with voting rights: 2.25M

Sole

Full voting authority

2.25M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:

ETF SER SOLUTIONS

SOLE
APTUS COLLRD INV
Shares359.18K
TypeSH
Market value$15.70M
13.88%
Sole
359.18K
Shared
0.00
None
0.00

ETF SER SOLUTIONS

SOLE
APTUS DEFINED
Shares413.10K
TypeSH
Market value$11.76M
10.40%
Sole
413.10K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares152.15K
TypeSH
Market value$11.28M
9.98%
Sole
152.15K
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACK MSCI EAFE
Shares223K
TypeSH
Market value$10.73M
9.48%
Sole
223K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
SMITH UNCONSTRAI
Shares314.05K
TypeSH
Market value$7.90M
6.99%
Sole
314.05K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares49.53K
TypeSH
Market value$7.11M
6.28%
Sole
49.53K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares85.61K
TypeSH
Market value$6.67M
5.89%
Sole
85.61K
Shared
0.00
None
0.00

VICTORY PORTFOLIOS II

SOLE
CORE INTERMEDIAT
Shares126.39K
TypeSH
Market value$5.99M
5.29%
Sole
126.39K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares43.28K
TypeSH
Market value$5.27M
4.66%
Sole
43.28K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares95.70K
TypeSH
Market value$5.14M
4.55%
Sole
95.70K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP QUALITY
Shares33.25K
TypeSH
Market value$3.41M
3.01%
Sole
33.25K
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACKERS MSCI
Shares46.78K
TypeSH
Market value$2.97M
2.63%
Sole
46.78K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AW MSCI EAFE
Shares27.51K
TypeSH
Market value$2.62M
2.31%
Sole
27.51K
Shared
0.00
None
0.00

NUSHARES ETF TR

SOLE
NUVEEN ESG LRGCP
Shares23.19K
TypeSH
Market value$2.27M
2.01%
Sole
23.19K
Shared
0.00
None
0.00

ISHARES INC

SOLE
ESG AWR MSCI EM
Shares29.31K
TypeSH
Market value$1.29M
1.14%
Sole
29.31K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG MSCI KLD 400
Shares9.59K
TypeSH
Market value$1.24M
1.09%
Sole
9.59K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWARE MSCI
Shares25.09K
TypeSH
Market value$1.15M
1.02%
Sole
25.09K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares24.38K
TypeSH
Market value$1.10M
0.97%
Sole
24.38K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P GBL WATER
Shares14.98K
TypeSH
Market value$944.1K
0.83%
Sole
14.98K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares5.80K
TypeSH
Market value$831.8K
0.74%
Sole
5.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG SELECT SCRE
Shares17.09K
TypeSH
Market value$762.9K
0.67%
Sole
17.09K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares27.47K
TypeSH
Market value$747.4K
0.66%
Sole
27.47K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares18.13K
TypeSH
Market value$591.5K
0.52%
Sole
18.13K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWRE 1 5 YR
Shares22.85K
TypeSH
Market value$576.8K
0.51%
Sole
22.85K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.12K
TypeSH
Market value$542.1K
0.48%
Sole
1.12K
Shared
0.00
None
0.00
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