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
701	701 SPDR SSGA Ultra Short Term Bond ETF ULST $593M	$339K	0.01%	+8,341	New	+$339K
702	702 Huntington Bancshares HBAN $24.4B	$339K	0.01%	22,585 +563	+3%	+$8.45K
703	703 Novartis NVS $226B	$339K	0.01%	3,041 +252	+9%	+$28.1K
704	704 WisdomTree International Quality Dividend Growth Fund IQDG $768M	$338K	0.01%	9,483 -2,327	-20%	-$83K
705	705 SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.17B	$335K	0.01%	15,192 +738	+5%	+$16.3K
706	706 iShares US Pharmaceuticals ETF IHE $558M	$331K	0.01%	4,697 -481	-9%	-$33.9K
707	707 Nuveen Virginia Quality Municipal Income Fund NPV $202M	$331K	0.01%	27,755 +216	+0.8%	+$2.58K
708	708 Invesco BulletShares 2029 Municipal Bond ETF BSMT $193M	$330K	0.01%	14,491	–	–
709	709 Tractor Supply TSCO $29.7B	$328K	0.01%	5,961 -354	-6%	-$19.5K
710	710 Nuveen Quality Municipal Income Fund NAD $2.59B	$328K	0.01%	28,486 -107	-0.4%	-$1.23K
711	711 AB High Yield ETF HYFI $198M	$327K	0.01%	8,888 +80	+0.9%	+$2.95K
712	712 Marvell Technology MRVL $64.2B	$327K	0.01%	5,317 -327	-6%	-$20.1K
713	713 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$327K	0.01%	3,606 +167	+5%	+$15.1K
714	714 Vanguard Long-Term Bond ETF BLV $5.58B	$326K	0.01%	4,625 +567	+14%	+$39.9K
715	715 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $948M	$325K	0.01%	6,267 +340	+6%	+$17.6K
716	716 Invesco Global Listed Private Equity ETF PSP $334M	$324K	0.01%	5,059 -586	-10%	-$37.5K
717	717 First National Corp FXNC $186M	$323K	0.01%	14,403 -75	-0.5%	-$1.68K
718	718 iShares US Home Construction ETF ITB $2.41B	$322K	0.01%	3,383 +456	+16%	+$43.4K
719	719 FlexShares US Quality Low Volatility Index Fund QLV $144M	$322K	0.01%	4,880 -1,540	-24%	-$102K
720	720 Ferrari RACE $90.5B	$320K	0.01%	748 +256	+52%	+$109K
721	721 Johnson Controls International JCI $71.5B	$319K	0.01%	3,982 +328	+9%	+$26.3K
722	722 GE HealthCare GEHC $34.6B	$319K	0.01%	3,949 +102	+3%	+$8.23K
723	723 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $1.99B	$318K	0.01%	6,178	–	–
724	724 SAP SAP $357B	$317K	0.01%	1,181 -132	-10%	-$35.4K
725	725 BlackRock Credit Allocation Income Trust BTZ $1.01B	$316K	0.01%	+29,467	New	+$316K