WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $3.73B

AUM

$3.73B

AUM Growth

+$127M (+4%)

Cap. Flow

+$232M

Cap. Flow % of AUM

6.22%

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	5.7%
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
276	276 Uber UBER $193B	$2.06M	0.06%	28,206 +6,684	+31%	+$487K
277	277 Global X Internet of Things ETF SNSR $214M	$2.05M	0.06%	62,281 +1,381	+2%	+$45.5K
278	278 Royal Caribbean RCL $69B	$2.05M	0.05%	9,966 -417	-4%	-$85.7K
279	279 Palantir PLTR $298B	$2.04M	0.05%	24,191 -1,328	-5%	-$112K
280	280 Gilead Sciences GILD $132B	$2.04M	0.05%	18,175 -88	-0.5%	-$9.86K
281	281 Utilities Select Sector SPDR Fund XLU $18.6B	$2.03M	0.05%	25,689 -789	-3%	-$62.2K
282	282 Netflix NFLX $507B	$2M	0.05%	2,148 +220	+11%	+$205K
283	283 Honeywell HON $145B	$1.99M	0.05%	9,375 +616	+7%	+$130K
284	284 Chubb CB $118B	$1.98M	0.05%	6,561 +265	+4%	+$80K
285	285 iShares Russell Mid-Cap ETF IWR $39.9B	$1.98M	0.05%	23,224 -340	-1%	-$28.9K
286	286 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.35B	$1.97M	0.05%	59,165 -756	-1%	-$25.1K
287	287 Oneok OKE $52.9B	$1.95M	0.05%	19,608 +1,279	+7%	+$127K
288	288 Lowe's Companies LOW $131B	$1.94M	0.05%	8,339 +257	+3%	+$59.9K
289	289 Vanguard Russell 1000 ETF VONE $5.86B	$1.94M	0.05%	7,655 +95	+1%	+$24.1K
290	290 iShares S&P 500 Growth ETF IVW $54.9B	$1.94M	0.05%	20,868 -585	-3%	-$54.3K
291	291 Duke Energy DUK $90.9B	$1.91M	0.05%	15,680 +1,109	+8%	+$135K
292	292 Schwab U.S Small- Cap ETF SCHA $16.4B	$1.9M	0.05%	80,972 -1,019	-1%	-$23.9K
293	293 Invesco S&P 500 Quality ETF SPHQ $13.2B	$1.89M	0.05%	28,563 +3,489	+14%	+$231K
294	294 Automatic Data Processing ADP $131B	$1.87M	0.05%	6,137 -286	-4%	-$87.4K
295	295 Schwab US Mid-Cap ETF SCHM $11.1B	$1.87M	0.05%	71,547 -1,039	-1%	-$27.2K
296	296 Financial Select Sector SPDR Fund XLF $49.2B	$1.85M	0.05%	37,062 +5,406	+17%	+$269K
297	297 Vanguard Mega Cap Growth ETF MGK $25B	$1.84M	0.05%	5,971 -621	-9%	-$192K
298	298 SPDR S&P Kensho New Economies Composite ETF KOMP $2.13B	$1.84M	0.05%	39,547 -2,001	-5%	-$93K
299	299 Fidelity Wise Origin Bitcoin Fund FBTC $21.6B	$1.83M	0.05%	25,424 +21,105	+489%	+$1.52M
300	300 Vanguard Russell 1000 Growth ETF VONG $26.8B	$1.82M	0.05%	19,640 +2,783	+17%	+$258K