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
926	926 IonQ IONQ $11.3B	$0	0%	0 -5,137	Closed	–
927	927 International Paper IP $25.2B	$0	0%	0 -3,841	Closed	–
928	928 JPMorgan Diversified Return International Equity ETF JPIN $337M	$0	0%	0 -4,882	Closed	–
929	929 Janus Henderson Small Cap Growth Alpha ETF JSML $174M	$0	0%	0 -3,812	Closed	–
930	930 KB Home KBH $3.68B	$0	0%	0 -10,664	Closed	–
931	LOAN 931 Manhattan Bridge Capital LOAN $57.8M	$0	0%	0 -37,158	Closed	–
932	932 LeaderShares AlphaFactor US Core Equity ETF LSAF $134M	$0	0%	0 -5,405	Closed	–
933	933 LeaderShares AlphaFactor Tactical Focused ETF LSAT $101M	$0	0%	0 -6,276	Closed	–
934	934 Life Time Group Holdings LTH $6.35B	$0	0%	0 -10,141	Closed	–
935	935 VanEck Agribusiness ETF MOO $600M	$0	0%	0 -18,636	Closed	–
936	936 Nuveen ESG Mid-Cap Growth ETF NUMG $409M	$0	0%	0 -4,521	Closed	–
937	937 Owens Corning OC $11.4B	$0	0%	0 -1,329	Closed	–
938	OTLY 938 Oatly Group OTLY $340M	$0	0%	0 -10,500	Closed	–
939	939 Pultegroup PHM $19.7B	$0	0%	0 -1,940	Closed	–
940	940 Invesco Semiconductors ETF PSI $628M	$0	0%	0 -5,037	Closed	–
941	941 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.17B	$0	0%	0 -5,163	Closed	–
942	942 FlexShares Ultra-Short Income Fund RAVI $1.25B	$0	0%	0 -5,193	Closed	–
943	943 Regeneron Pharmaceuticals REGN $63.5B	$0	0%	0 -287	Closed	–
944	944 Invesco S&P SmallCap 600 Pure Growth ETF RZG $96.2M	$0	0%	0 -4,393	Closed	–
945	945 Schwab Emerging Markets Equity ETF SCHE $9.94B	$0	0%	0 -12,867	Closed	–
946	946 Senseonics Holdings SENS $382M	$0	0%	0 -241,000	Closed	–
947	947 VanEck Short Muni ETF SMB $270M	$0	0%	0 -22,135	Closed	–
948	948 SoFi Technologies SOFI $14.5B	$0	0%	0 -14,199	Closed	–
949	949 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.54B	$0	0%	0 -16,136	Closed	–
950	950 Triumph Group TGI $1.99B	$0	0%	0 -50,090	Closed	–