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

70

Increased

465

Reduced

330

Closed

54

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
951	951 Tonix Pharmaceuticals TNXP $193M	$0	0%	0 -10,000	Closed	–
952	952 Upstart Holdings UPST $4.34B	$0	0%	0 -3,552	Closed	–
953	953 Virginia National Bankshares VABK $212M	$0	0%	0 -6,010	Closed	–
954	954 Vanguard S&P Small-Cap 600 ETF VIOO $2.79B	$0	0%	0 -1,967	Closed	–
955	955 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.7B	$0	0%	0 -2,705	Closed	–
956	956 Westlake Corp WLK $10.6B	$0	0%	0 -4,954	Closed	–
957	957 SPDR S&P Biotech ETF XBI $4.95B	$0	0%	0 -4,588	Closed	–