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
376	376 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$1.37M	0.04%	17,389 -583	-3%	-$46K
377	377 iShares Biotechnology ETF IBB $5.41B	$1.36M	0.04%	10,651 +111	+1%	+$14.2K
378	378 Vertiv VRT $49.2B	$1.34M	0.04%	18,564 +1,271	+7%	+$91.8K
379	379 Putnam Focused Large Cap Value ETF PVAL $3.57B	$1.33M	0.04%	34,944 +2,876	+9%	+$110K
380	380 Intel INTC $101B	$1.33M	0.04%	58,354 +21,105	+57%	+$479K
381	381 iShares TIPS Bond ETF TIP $13.8B	$1.32M	0.04%	11,894 -747	-6%	-$83K
382	382 Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG $1.12B	$1.32M	0.04%	46,245 -3,586	-7%	-$102K
383	383 Air Products & Chemicals APD $65.7B	$1.32M	0.04%	4,460 +157	+4%	+$46.3K
384	384 Invesco Dow Jones Industrial Average Dividend ETF DJD $358M	$1.31M	0.04%	24,842 +1,835	+8%	+$96.9K
385	385 Boeing BA $173B	$1.31M	0.04%	7,678 -1,444	-16%	-$246K
386	386 Aflac AFL $55.1B	$1.31M	0.04%	11,772 +937	+9%	+$104K
387	387 Putnam BDC Income ETF PBDC $234M	$1.31M	0.04%	37,665 +8,516	+29%	+$295K
388	388 Alerian MLP ETF AMLP $10.5B	$1.29M	0.03%	24,884 +3,428	+16%	+$178K
389	389 Realty Income O $51B	$1.29M	0.03%	22,269 +2,066	+10%	+$120K
390	390 AB Ultra Short Income ETF YEAR $1.46B	$1.28M	0.03%	25,280 +7,194	+40%	+$364K
391	391 Elevance Health ELV $62.6B	$1.28M	0.03%	2,939 +801	+37%	+$348K
392	392 KKR & Co KKR $130B	$1.27M	0.03%	11,026 +52	+0.5%	+$6.01K
393	393 iShares Currency Hedged MSCI EAFE ETF HEFA $6.32B	$1.27M	0.03%	34,907 +997	+3%	+$36.2K
394	394 Vanguard Consumer Staples ETF VDC $7.58B	$1.26M	0.03%	5,771 -18	-0.3%	-$3.94K
395	395 McKesson MCK $88.7B	$1.26M	0.03%	1,876 -129	-6%	-$86.8K
396	396 Citigroup C $172B	$1.25M	0.03%	17,553 -2,020	-10%	-$143K
397	397 Comcast CMCSA $129B	$1.23M	0.03%	33,427 -2,770	-8%	-$102K
398	398 Pinnacle West Capital PNW $11B	$1.23M	0.03%	12,906 +2,002	+18%	+$191K
399	399 FT Vest US Equity Buffer ETF February FFEB $1.06B	$1.23M	0.03%	25,134 -1,793	-7%	-$87.5K
400	400 SPDR ICE Preferred Securities ETF PSK $810M	$1.22M	0.03%	37,746 -3,426	-8%	-$111K