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
101	101 iShares MSCI EAFE ETF EFA $61.8B	$7.18M	0.19%	87,847 +366	+0.4%	+$29.9K
102	102 WisdomTree Efficient Gold Plus Equity Strategy Fund GDE $100M	$7.09M	0.19%	172,701 -5,066	-3%	-$208K
103	103 Invesco NASDAQ 100 ETF QQQM $47.5B	$7.03M	0.19%	36,412 +3,175	+10%	+$613K
104	104 Invesco Ultra Short Duration ETF GSY $2.84B	$6.81M	0.18%	135,864 +30,610	+29%	+$1.53M
105	105 iShares Short-Term National Muni Bond ETF SUB $9.48B	$6.79M	0.18%	64,261 -8,843	-12%	-$934K
106	106 Costco COST $448B	$6.78M	0.18%	7,171 -144	-2%	-$136K
107	107 United Parcel Service UPS $82.1B	$6.78M	0.18%	61,636 +3,633	+6%	+$400K
108	108 Vanguard Long-Term Treasury ETF VGLT $9.42B	$6.61M	0.18%	114,760 +8,223	+8%	+$474K
109	109 First Trust Rising Dividend Achievers ETF RDVY $14.1B	$6.57M	0.18%	112,263 +24,856	+28%	+$1.46M
110	110 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.2B	$6.34M	0.17%	69,159 -1,348	-2%	-$124K
111	111 Vanguard Small-Cap ETF VB $60.6B	$6.29M	0.17%	28,379 +7,458	+36%	+$1.65M
112	112 Walmart WMT $768B	$6.25M	0.17%	71,242 -737	-1%	-$64.7K
113	113 Invesco S&P 500 Revenue ETF RWL $5.4B	$6.06M	0.16%	60,978 +2,845	+5%	+$283K
114	114 iShares Russell 1000 Growth ETF IWF $105B	$6.03M	0.16%	16,699 +1,286	+8%	+$464K
115	115 Capital Group International Focus Equity ETF CGXU $3.68B	$5.98M	0.16%	244,193 +25,184	+12%	+$617K
116	116 Technology Select Sector SPDR Fund XLK $71.1B	$5.92M	0.16%	28,685 +1,527	+6%	+$315K
117	117 Procter & Gamble PG $381B	$5.89M	0.16%	34,551 +1,137	+3%	+$194K
118	118 SPDR Gold Trust GLD $97.1B	$5.86M	0.16%	20,330 +1,629	+9%	+$469K
119	119 iShares Core MSCI EAFE ETF IEFA $138B	$5.81M	0.16%	76,847 -1,585	-2%	-$120K
120	120 Alphabet (Google) Class C GOOG $2.09T	$5.61M	0.15%	35,883 +3,980	+12%	+$622K
121	121 Industrial Select Sector SPDR Fund XLI $20.7B	$5.58M	0.15%	42,599 -232	-0.5%	-$30.4K
122	122 Vanguard Small-Cap Value ETF VBR $28.5B	$5.57M	0.15%	29,910 -3,798	-11%	-$708K
123	123 Columbia EM Core ex-China ETF XCEM $1.16B	$5.51M	0.15%	186,499 +48,763	+35%	+$1.44M
124	124 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$5.51M	0.15%	110,981 -6,708	-6%	-$333K
125	125 Invesco S&P SmallCap 600 Pure Value ETF RZV $194M	$5.48M	0.15%	55,397 -53	-0.1%	-$5.24K