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
176	176 Avantis Real Estate ETF AVRE $602M	$3.7M	0.1%	+86,021	New	+$3.7M
177	177 Invesco S&P 500 Equal Weight Industrials ETF RSPN $668M	$3.7M	0.1%	75,608 -94,109	-55%	-$4.6M
178	178 iShares Core Dividend Growth ETF DGRO $32.5B	$3.69M	0.1%	59,774 +3,559	+6%	+$220K
179	179 iShares Select Dividend ETF DVY $20B	$3.69M	0.1%	27,478 -89	-0.3%	-$12K
180	180 Vanguard Total World Stock ETF VT $49.2B	$3.67M	0.1%	31,676 -1,076	-3%	-$125K
181	181 Simplify Managed Futures Strategy ETF CTA $1.08B	$3.56M	0.1%	120,210 +58,343	+94%	+$1.73M
182	182 TriSalus Life Sciences TLSI $179M	$3.55M	0.1%	643,740	–	–
183	183 SPDR Gold MiniShares Trust GLDM $16B	$3.53M	0.09%	57,106 -1,694	-3%	-$105K
184	184 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$3.52M	0.09%	42,596 +15,716	+58%	+$1.3M
185	185 WisdomTree Emerging Markets Efficient Core Fund NTSE $32M	$3.5M	0.09%	116,472 +3,384	+3%	+$102K
186	186 Avantis Emerging Markets ex-China Equity ETF AVXC $148M	$3.49M	0.09%	+71,756	New	+$3.49M
187	187 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$3.49M	0.09%	28,569 +5,808	+26%	+$709K
188	188 WisdomTree International High Dividend Fund DTH $444M	$3.43M	0.09%	80,693 -1,156	-1%	-$49.1K
189	189 SPDR S&P China ETF GXC $443M	$3.41M	0.09%	+39,613	New	+$3.41M
190	190 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$3.39M	0.09%	67,906 -295	-0.4%	-$14.7K
191	191 US Treasury 12 Month Bill ETF OBIL $272M	$3.36M	0.09%	66,974 +19,218	+40%	+$965K
192	192 Brown & Brown BRO $34.3B	$3.36M	0.09%	27,022 -1,321	-5%	-$164K
193	193 Vanguard Small-Cap Growth ETF VBK $19.5B	$3.33M	0.09%	13,208 -531	-4%	-$134K
194	194 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $1.05B	$3.29M	0.09%	70,560 +8,514	+14%	+$397K
195	195 Moody's MCO $90.4B	$3.28M	0.09%	7,050 -156	-2%	-$72.6K
196	196 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.75B	$3.26M	0.09%	28,785 +26,181	+1,005%	+$2.96M
197	197 VanEck Preferred Securities ex Financials ETF PFXF $1.85B	$3.25M	0.09%	193,646 +20,645	+12%	+$346K
198	198 WisdomTree US SmallCap Dividend Fund DES $1.87B	$3.24M	0.09%	101,427 +246	+0.2%	+$7.86K
199	199 Health Care Select Sector SPDR Fund XLV $33.5B	$3.24M	0.09%	22,163 -631	-3%	-$92.1K
200	200 Sprott Physical Silver Trust PSLV $6.77B	$3.23M	0.09%	278,530 +7,876	+3%	+$91.4K