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
76	76 Invesco Short Term Treasury ETF TBLL $2.12B	$9.77M	0.26%	92,593 +8,780	+10%	+$927K
77	77 iShares MSCI USA Quality Factor ETF QUAL $52.7B	$9.76M	0.26%	57,139 -699	-1%	-$119K
78	78 Truist Financial TFC $58.1B	$9.49M	0.25%	230,704 -22,686	-9%	-$934K
79	79 iShares Exponential Technologies ETF XT $3.4B	$9.38M	0.25%	162,929 -4,334	-3%	-$249K
80	80 AbbVie ABBV $329B	$9.2M	0.25%	43,902 +664	+2%	+$139K
81	81 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.9B	$8.93M	0.24%	111,791 +13,735	+14%	+$1.1M
82	82 Alphabet (Google) Class A GOOGL $2.21T	$8.8M	0.24%	56,875 +2,117	+4%	+$327K
83	83 FT Vest US Equity Buffer ETF August FAUG $877M	$8.76M	0.23%	192,474 -29,399	-13%	-$1.34M
84	84 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.25B	$8.74M	0.23%	261,026 +67,912	+35%	+$2.28M
85	85 Eli Lilly LLY $693B	$8.73M	0.23%	10,573 +829	+9%	+$685K
86	86 Capital Group Core Plus Income ETF CGCP $5.17B	$8.57M	0.23%	381,558 +44,839	+13%	+$1.01M
87	87 SPDR Portfolio S&P 500 Growth ETF SPYG $38.3B	$8.06M	0.22%	100,288 -644	-0.6%	-$51.8K
88	88 Meta Platforms (Facebook) META $1.79T	$8.01M	0.21%	13,897 -272	-2%	-$157K
89	89 Capital Group Core Equity ETF CGUS $6.18B	$7.83M	0.21%	234,512 +755	+0.3%	+$25.2K
90	90 iShares MSCI EAFE Value ETF EFV $25.8B	$7.72M	0.21%	131,058 -676	-0.5%	-$39.8K
91	91 Schwab US Large- Cap ETF SCHX $56.4B	$7.72M	0.21%	349,481 -4,621	-1%	-$102K
92	92 iShares Russell Top 200 Growth ETF IWY $14.2B	$7.62M	0.2%	36,101 -71,717	-67%	-$15.1M
93	93 SPDR S&P 600 Small Cap Growth ETF SLYG $3.42B	$7.61M	0.2%	91,658 -3,438	-4%	-$285K
94	94 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.02B	$7.6M	0.2%	213,313 +18,518	+10%	+$660K
95	95 Broadcom AVGO $1.32T	$7.6M	0.2%	45,398 +1,938	+4%	+$324K
96	96 Franklin US Large Cap Multifactor Index ETF FLQL $1.53B	$7.43M	0.2%	131,622 +427	+0.3%	+$24.1K
97	97 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.79B	$7.33M	0.2%	188,896 +21,751	+13%	+$844K
98	98 iShares US Infrastructure ETF IFRA $2.69B	$7.2M	0.19%	159,663 -16,739	-9%	-$754K
99	99 Berkshire Hathaway Class A BRK.A $1.01T	$7.19M	0.19%	9 +1	+13%	+$798K
100	100 PIMCO Dynamic Income Fund PDI $7.14B	$7.18M	0.19%	362,845 +24,511	+7%	+$485K