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
751	751 iShares US Financial Services ETF IYG $1.86B	$295K	0.01%	3,759 +550	+17%	+$43.2K
752	752 WisdomTree Europe Hedged Equity Fund HEDJ $1.7B	$291K	0.01%	6,119 -2,253	-27%	-$107K
753	753 SPDR S&P 1500 Value Tilt ETF VLU $496M	$289K	0.01%	1,570 +110	+8%	+$20.2K
754	754 American Century Focused Dynamic Growth ETF FDG $330M	$286K	0.01%	3,150	–	–
755	755 Invesco Bloomberg Pricing Power ETF POWA $187M	$286K	0.01%	3,483 -165	-5%	-$13.6K
756	756 ProShares Large Cap Core Plus CSM $452M	$285K	0.01%	4,475 -45	-1%	-$2.87K
757	SEEM 757 SEI Select Emerging Markets Equity ETF SEEM $258M	$284K	0.01%	+11,464	New	+$284K
758	758 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$284K	0.01%	5,402 +459	+9%	+$24.1K
759	759 Strategy Shares Nasdaq 7HANDL Index ETF HNDL $684M	$284K	0.01%	13,452 -632	-4%	-$13.3K
760	760 Weyerhaeuser WY $18.4B	$283K	0.01%	+9,675	New	+$283K
761	761 Hilton Worldwide HLT $64.6B	$283K	0.01%	1,244 -114	-8%	-$25.9K
762	762 Fidelity Blue Chip Growth ETF FBCG $4.49B	$282K	0.01%	7,054 +558	+9%	+$22.3K
763	763 FlexShares US Quality Large Cap Index Fund QLC $540M	$281K	0.01%	4,402	–	–
764	764 iShares CMBS ETF CMBS $457M	$280K	0.01%	5,827 -2	-0%	-$96
765	765 Global X NASDAQ-100 Covered Call ETF QYLD $8.39B	$279K	0.01%	16,772 -864	-5%	-$14.4K
766	766 Nuveen ESG Large-Cap Value ETF NULV $1.74B	$278K	0.01%	6,858 -304	-4%	-$12.3K
767	767 Blue Owl Capital OBDC $7.72B	$277K	0.01%	18,918 +343	+2%	+$5.03K
768	768 Robinhood HOOD $97.4B	$277K	0.01%	+6,644	New	+$277K
769	769 Rithm Capital RITM $6.31B	$275K	0.01%	24,027 +991	+4%	+$11.3K
770	770 First Trust Large Cap Value AlphaDEX Fund FTA $1.12B	$274K	0.01%	+3,574	New	+$274K
771	771 AstraZeneca AZN $215B	$274K	0.01%	3,723 +424	+13%	+$31.2K
772	772 L3Harris LHX $49.9B	$273K	0.01%	1,303 -5	-0.4%	-$1.05K
773	773 Toronto Dominion Bank TD $127B	$271K	0.01%	4,525 -17	-0.4%	-$1.02K
774	774 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.24B	$271K	0.01%	5,926 +1	+0%	+$46
775	NEE.PRT 775 NextEra Energy, Inc. 7.234% Corporate Units NEE.PRT $1.42B	$271K	0.01%	+5,965	New	+$271K