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
651	651 Chipotle Mexican Grill CMG $72.7B	$392K	0.01%	7,809 -152	-2%	-$7.63K
652	652 Calamos Strategic Total Return Fund CSQ $2.94B	$391K	0.01%	24,193 +11,684	+93%	+$189K
653	653 First Trust Dorsey Wright Focus 5 ETF FV $3.7B	$389K	0.01%	7,087	–	–
654	654 FlexShares Real Assets Allocation Index Fund ASET $7.3M	$389K	0.01%	12,488 +149	+1%	+$4.64K
655	NLOP 655 Net Lease Office Properties NLOP $487M	$388K	0.01%	12,354 -215	-2%	-$6.75K
656	656 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$386K	0.01%	2,391 -194	-8%	-$31.3K
657	657 iShares Interest Rate Hedged Corporate Bond ETF LQDH $490M	$384K	0.01%	4,162 +4	+0.1%	+$369
658	658 Amplify Cybersecurity ETF HACK $2.33B	$383K	0.01%	5,333 +115	+2%	+$8.26K
659	659 Zebra Technologies ZBRA $16.9B	$383K	0.01%	1,354 -113	-8%	-$31.9K
660	660 Fiserv FI $91.9B	$382K	0.01%	1,731 -21	-1%	-$4.64K
661	661 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$382K	0.01%	12,688 +5,057	+66%	+$152K
662	662 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.97B	$381K	0.01%	8,601 +549	+7%	+$24.3K
663	663 Invesco Preferred ETF PGX $3.95B	$380K	0.01%	33,895 +473	+1%	+$5.31K
664	664 Avantis Core Fixed Income ETF AVIG $1.1B	$379K	0.01%	9,147 -524	-5%	-$21.7K
665	665 Ford F $44.4B	$376K	0.01%	37,478 -10,105	-21%	-$101K
666	666 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$375K	0.01%	3,727 -1,712	-31%	-$172K
667	667 AES AES $9.52B	$375K	0.01%	30,192 +5,833	+24%	+$72.4K
668	668 First Trust Utilities AlphaDEX Fund FXU $1.69B	$375K	0.01%	9,143 -2,008	-18%	-$82.3K
669	669 Travelers Companies TRV $60.3B	$375K	0.01%	1,417 -172	-11%	-$45.5K
670	670 Intercontinental Exchange ICE $104B	$374K	0.01%	2,167 +182	+9%	+$31.4K
671	671 Boston Scientific BSX $153B	$371K	0.01%	3,675 +754	+26%	+$76.1K
672	672 Invesco Large Cap Growth ETF PWB $1.23B	$368K	0.01%	+3,833	New	+$368K
673	673 Pacer American Energy Independence ETF USAI $95.9M	$368K	0.01%	8,948 +33	+0.4%	+$1.36K
674	674 Cloudflare NET $68.4B	$366K	0.01%	3,252 -267	-8%	-$30.1K
675	675 S&P Global SPGI $161B	$366K	0.01%	721 +15	+2%	+$7.62K