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
676	676 Global X Artificial Intelligence & Technology ETF AIQ $3.9B	$362K	0.01%	9,961 +1,052	+12%	+$38.3K
677	677 Williams Companies WMB $72.5B	$359K	0.01%	6,009 -173	-3%	-$10.3K
678	678 Shopify SHOP $165B	$359K	0.01%	3,759 -502	-12%	-$47.9K
679	679 Intuit INTU $210B	$357K	0.01%	582 -79	-12%	-$48.5K
680	680 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$357K	0.01%	13,616 -312	-2%	-$8.17K
681	681 Invesco Dorsey Wright Technology Momentum ETF PTF $393M	$356K	0.01%	6,041 -3,645	-38%	-$215K
682	682 CME Group CME $99B	$356K	0.01%	1,342 +47	+4%	+$12.5K
683	683 iShares MSCI Global Min Vol Factor ETF ACWV $3.25B	$355K	0.01%	3,052 -26	-0.8%	-$3.03K
684	684 Invesco S&P 500 Equal Weight Financials ETF RSPF $321M	$354K	0.01%	4,879 +130	+3%	+$9.43K
685	685 iShares Global Healthcare ETF IXJ $3.67B	$352K	0.01%	3,855	–	–
686	686 Guardant Health GH $5.76B	$350K	0.01%	8,225 -30	-0.4%	-$1.28K
687	687 DTE Energy DTE $28.5B	$350K	0.01%	2,528 +13	+0.5%	+$1.8K
688	688 Dimensional Global Sustainability Fixed Income ETF DFSB $484M	$348K	0.01%	+6,765	New	+$348K
689	689 VanEck BDC Income ETF BIZD $1.67B	$348K	0.01%	20,762 +1,786	+9%	+$29.9K
690	690 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.05B	$348K	0.01%	17,332 -419	-2%	-$8.41K
691	EXE 691 Expand Energy Corporation Common Stock EXE $25.9B	$347K	0.01%	3,121 +68	+2%	+$7.57K
692	692 Prologis PLD $99.1B	$347K	0.01%	3,107 +605	+24%	+$67.6K
693	693 Celsius Holdings CELH $11.5B	$346K	0.01%	9,718 +301	+3%	+$10.7K
694	694 Clorox CLX $15.8B	$346K	0.01%	2,350 +760	+48%	+$112K
695	695 Freeport-McMoran FCX $64.3B	$346K	0.01%	9,130 -800	-8%	-$30.3K
696	696 Constellation Brands STZ $30.1B	$345K	0.01%	1,881 -2,317	-55%	-$425K
697	697 Rocket Companies RKT $29.4B	$345K	0.01%	28,580 +72	+0.3%	+$869
698	698 Dimensional US Sustainability Core 1 ETF DFSU $1.52B	$341K	0.01%	+9,529	New	+$341K
699	699 Marriott International Class A Common Stock MAR $74.7B	$340K	0.01%	1,427 -116	-8%	-$27.6K
700	700 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$340K	0.01%	4,078 +158	+4%	+$13.2K