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
826	826 Dimensional International Value ETF DFIV $12.2B	$235K	0.01%	+5,971	New	+$235K
827	827 Confluent CFLT $8.66B	$235K	0.01%	10,016 -162	-2%	-$3.8K
828	828 SPDR S&P International Dividend ETF DWX $473M	$235K	0.01%	6,116 -70	-1%	-$2.69K
829	829 Waters Corp WAT $17.7B	$234K	0.01%	635 +19	+3%	+$7K
830	830 T. Rowe Price Blue Chip Growth ETF TCHP $1.43B	$231K	0.01%	6,075 +300	+5%	+$11.4K
831	831 Cadence Design Systems CDNS $87.6B	$230K	0.01%	905 -95	-10%	-$24.2K
832	832 Welltower WELL $103B	$230K	0.01%	+1,500	New	+$230K
833	833 Vistra VST $61.8B	$230K	0.01%	1,955 +224	+13%	+$26.3K
834	834 SPDR MSCI ACWI Climate Paris Aligned ETF NZAC $167M	$228K	0.01%	6,444	–	–
835	835 Ameriprise Financial AMP $51.4B	$228K	0.01%	470 +33	+8%	+$16K
836	836 Commerce Bancshares CBSH $8.57B	$227K	0.01%	3,647 -80	-2%	-$4.98K
837	837 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD $285M	$226K	0.01%	6,636 -250	-4%	-$8.53K
838	838 VanEck Uranium + Nuclear Energy ETF NLR $1.83B	$226K	0.01%	3,091 +130	+4%	+$9.53K
839	839 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.39B	$226K	0.01%	10,319 +355	+4%	+$7.76K
840	840 Bank of New York Mellon BK $69.1B	$225K	0.01%	2,680 +38	+1%	+$3.19K
841	841 Manulife Financial MFC $52.8B	$221K	0.01%	7,099 +340	+5%	+$10.6K
842	ASA 842 ASA Gold and Precious Metals ASA $612M	$220K	0.01%	+7,298	New	+$220K
843	843 iShares US Real Estate ETF IYR $3.7B	$220K	0.01%	2,295 +1	+0%	+$96
844	844 VanEck Mortgage REIT Income ETF MORT $303M	$219K	0.01%	19,636 +1,395	+8%	+$15.6K
845	845 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.72B	$217K	0.01%	11,095 -790	-7%	-$15.5K
846	846 Dimensional International Core Equity Market ETF DFAI $10.5B	$217K	0.01%	6,941 +13	+0.2%	+$406
847	847 Williams-Sonoma WSM $20.9B	$215K	0.01%	1,361 -32	-2%	-$5.06K
848	848 Thomson Reuters TRI $94.3B	$214K	0.01%	+1,240	New	+$214K
849	849 Invesco S&P MidCap 400 Pure Growth ETF RFG $296M	$214K	0.01%	4,872 +3	+0.1%	+$131
850	850 Mueller Water Products MWA $3.97B	$213K	0.01%	+8,394	New	+$213K