WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $3.73B

This Quarter Return

-1.51%

1 Year Return

+6.38%

3 Year Return

+18.08%

5 Year Return

+84.1%

10 Year Return

–

AUM

$3.73B

AUM Growth

+$127M (+4%)

Cap. Flow

+$212M

Cap. Flow % of AUM

5.68%

Top 10 Holdings %Top 10 Hldgs %

26.21%

Holding

957

New

Increased

465

Reduced

330

Closed

Top Buys

1	Eaton Vance Ultra-Short Income ETF EVSB	$35.6M
2	Dimensional US Core Equity 2 ETF DFAC	$22.5M
3	Dimensional International Core Equity 2 ETF DFIC	$17.1M
4	iShares Core S&P 500 ETF IVV	$10.4M
5	SPDR Portfolio S&P 500 ETF SPLG	$10.4M

Top Sells

1	iShares Russell Top 200 Growth ETF IWY	$15.1M
2	Vanguard Intermediate-Term Treasury ETF VGIT	$11.6M
3	Vanguard S&P 500 ETF VOO	$8.41M
4	iShares Core S&P Small-Cap ETF IJR	$6.14M
5	SPDR Portfolio Aggregate Bond ETF SPAB	$4.72M

Sector Composition

1	Technology	5.65%
2	Financials	3.63%
3	Healthcare	1.87%
4	Industrials	1.7%
5	Consumer Discretionary	1.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Bristol-Myers Squibb BMY $97.8B	$2.86M	0.08%	46,927 +3,041	+7%	+$185K
227	227 Janus Henderson Short Duration Income ETF VNLA $2.62B	$2.86M	0.08%	58,183 +6,011	+12%	+$295K
228	228 Harbor Long-Term Growers ETF WINN $939M	$2.83M	0.08%	115,489 +17,784	+18%	+$436K
229	229 Altria Group MO $97.7B	$2.81M	0.08%	46,821 -544	-1%	-$32.7K
230	230 FT Vest Fund of Buffer ETFs BUFR $7B	$2.79M	0.07%	94,108 -1,730	-2%	-$51.4K
231	231 Palo Alto Networks PANW $131B	$2.78M	0.07%	16,266 -144	-0.9%	-$24.6K
232	232 UnitedHealth UNH $261B	$2.73M	0.07%	5,215 +82	+2%	+$42.9K
233	233 Vanguard Russell 1000 Value ETF VONV $12.7B	$2.71M	0.07%	32,857 -4,574	-12%	-$378K
234	234 Philip Morris PM $279B	$2.67M	0.07%	16,818 +203	+1%	+$32.2K
235	235 Ares Capital ARCC $16.1B	$2.66M	0.07%	120,243 +106,881	+800%	+$2.37M
236	236 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.59B	$2.63M	0.07%	104,293 +11,715	+13%	+$295K
237	237 iShares Silver Trust SLV $18.3B	$2.63M	0.07%	84,736 +9,534	+13%	+$295K
238	238 SPDR Portfolio TIPS ETF SPIP $952M	$2.62M	0.07%	99,470 +773	+0.8%	+$20.4K
239	239 Enterprise Products Partners EPD $67.8B	$2.62M	0.07%	76,776 -20,462	-21%	-$699K
240	240 Bank of America BAC $354B	$2.57M	0.07%	61,702 +170	+0.3%	+$7.09K
241	241 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$2.55M	0.07%	28,605 -1,720	-6%	-$153K
242	GNT 242 GAMCO Natural Resources, Gold & Income Trust GNT $103M	$2.54M	0.07%	417,262 -729	-0.2%	-$4.44K
243	243 KFA Mount Lucas Managed Futures Index Strategy ETF KMLM $188M	$2.53M	0.07%	92,919 -148,170	-61%	-$4.04M
244	244 Energy Transfer Partners ET $60.2B	$2.51M	0.07%	135,128 +15,948	+13%	+$296K
245	245 Intuitive Surgical ISRG $185B	$2.51M	0.07%	5,060 +1,056	+26%	+$523K
246	246 Marsh & McLennan MMC $104B	$2.5M	0.07%	10,250 -46	-0.5%	-$11.2K
247	247 Avantis US Large Cap Value ETF AVLV $7.72B	$2.49M	0.07%	38,238 +4,626	+14%	+$302K
248	248 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$2.48M	0.07%	50,519 +8,810	+21%	+$433K
249	249 iShares Core MSCI Total International Stock ETF IXUS $46.4B	$2.48M	0.07%	35,563 -243	-0.7%	-$17K
250	250 Return Stacked Global Stocks & Bonds ETF RSSB $294M	$2.47M	0.07%	105,533 +41,326	+64%	+$968K