WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $3.73B

AUM

$3.73B

AUM Growth

+$127M (+4%)

Cap. Flow

+$232M

Cap. Flow % of AUM

6.22%

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	5.7%
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
901	901 ATAI Life Sciences ATAI $409M	$13.6K	0%	10,000	New	+$13.6K
902	IAUX 902 i-80 Gold Corp IAUX $408M	$10.9K	0%	18,739 +897	+5%	+$522
903	DTC 903 DELISTED Solo Brands, Inc. DTC	$1.82K	0%	10,848	New	+$1.82K
904	904 Agilent Technologies A $30.9B	$0	0%	0 -1,565	Closed	–
905	905 Arthur J. Gallagher & Co AJG $86.5B	$0	0%	0 -722	Closed	–
906	906 Albemarle ALB $6.78B	$0	0%	0 -3,179	Closed	–
907	907 Amphenol APH $103B	$0	0%	0 -3,129	Closed	–
908	908 ARK Autonomous Technology & Robotics ETF ARKQ $961M	$0	0%	0 -2,591	Closed	–
909	909 Becton Dickinson BDX $49.1B	$0	0%	0 -918	Closed	–
910	910 Beazer Homes USA BZH $628M	$0	0%	0 -36,015	Closed	–
911	911 Corteva CTVA $47B	$0	0%	0 -4,378	Closed	–
912	912 Delta Air Lines DAL $31.3B	$0	0%	0 -3,924	Closed	–
913	913 iMGP DBi Managed Futures Strategy ETF DBMF $1.2B	$0	0%	0 -8,525	Closed	–
914	914 Digital Realty Trust DLR $56.6B	$0	0%	0 -1,337	Closed	–
915	915 Devon Energy DVN $20B	$0	0%	0 -6,248	Closed	–
916	916 DexCom DXCM $33.1B	$0	0%	0 -12,838	Closed	–
917	917 Enphase Energy ENPH $5.19B	$0	0%	0 -3,171	Closed	–
918	918 Expedia Group EXPE $20.2B	$0	0%	0 -1,111	Closed	–
919	919 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.76B	$0	0%	0 -9,419	Closed	–
920	920 Granite Construction GVA $3.84B	$0	0%	0 -6,419	Closed	–
921	921 Simplify Enhanced Income ETF HIGH $180M	$0	0%	0 -113,603	Closed	–
922	922 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.66B	$0	0%	0 -7,836	Closed	–
923	923 iShares Global Clean Energy ETF ICLN $1.39B	$0	0%	0 -61,991	Closed	–
924	924 Icon ICLR $10.2B	$0	0%	0 -1,098	Closed	–
925	925 Innovative Industrial Properties IIPR $1.55B	$0	0%	0 -4,127	Closed	–