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
776	776 Global X Uranium ETF URA $4.03B	$270K	0.01%	11,787 +478	+4%	+$11K
777	777 Reaves Utility Income Fund UTG $3.28B	$267K	0.01%	8,202 +993	+14%	+$32.3K
778	778 Avantis Emerging Markets Value ETF AVES $759M	$267K	0.01%	+5,653	New	+$267K
779	779 NNN REIT NNN $8.04B	$266K	0.01%	6,248	–	–
780	780 ASML ASML $291B	$266K	0.01%	402 +44	+12%	+$29.2K
781	781 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$266K	0.01%	5,268 +564	+12%	+$28.5K
782	782 Atlassian TEAM $50.4B	$265K	0.01%	1,250 -37	-3%	-$7.85K
783	EIM 783 Eaton Vance Municipal Bond Fund EIM $512M	$265K	0.01%	26,600 +5,000	+23%	+$49.9K
784	784 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $545M	$265K	0.01%	+5,341	New	+$265K
785	785 iShares Core S&P US Value ETF IUSV $21.2B	$265K	0.01%	2,868 +478	+20%	+$44.1K
786	786 ARK Fintech Innovation ETF ARKF $1.32B	$264K	0.01%	7,950 +350	+5%	+$11.6K
787	787 Virtus SEIX Senior Loan ETF SEIX $308M	$262K	0.01%	11,106 +156	+1%	+$3.68K
788	788 Dimensional Emerging Markets Value ETF DFEV $1.07B	$262K	0.01%	9,689 +329	+4%	+$8.9K
789	789 BlackRock Municipal 2030 Target Term Trust BTT $1.44B	$261K	0.01%	12,273 -5,177	-30%	-$110K
790	790 Baker Hughes BKR $39B	$260K	0.01%	5,927 -571	-9%	-$25.1K
791	791 Canadian National Railway CNI $62.3B	$260K	0.01%	2,670 +12	+0.5%	+$1.17K
792	792 Masco MAS $13.9B	$259K	0.01%	3,725 +28	+0.8%	+$1.95K
793	793 Roper Technologies ROP $58.7B	$259K	0.01%	439 +33	+8%	+$19.5K
794	794 Booking.com BKNG $186B	$258K	0.01%	56 +5	+10%	+$23.1K
795	795 BP BP $83.8B	$258K	0.01%	7,642 +123	+2%	+$4.16K
796	796 Global X S&P 500 Covered Call ETF XYLD $3.04B	$258K	0.01%	6,530 +56	+0.9%	+$2.21K
797	797 Vanguard US Momentum Factor ETF VFMO $1.12B	$257K	0.01%	1,697 +339	+25%	+$51.4K
798	798 iShares Core Moderate Allocation ETF AOM $1.53B	$257K	0.01%	5,853	–	–
799	799 Invesco Leisure and Entertainment ETF PEJ $354M	$257K	0.01%	5,276 +1	+0%	+$49
800	800 Simplify Short Term Treasury Futures Strategy ETF TUA $641M	$257K	0.01%	+11,682	New	+$257K