WIP

WealthCare Investment Partners Portfolio holdings

AUM $236M

AUM

$236M

AUM Growth

+$6.58M (+3%)

Cap. Flow

+$22.4M

Cap. Flow % of AUM

9.52%

Top 10 Holdings %Top 10 Hldgs %

35.63%

Holding

154

New

Increased

Reduced

Closed

Top Buys

1	Capital Group Growth ETF CGGR	$8.23M
2	Capital Group Dividend Growers ETF CGDG	$4.39M
3	Franklin International Low Volatility High Dividend Index ETF LVHI	$1.6M
4	Invesco S&P 500 Momentum ETF SPMO	$1.27M
5	Invesco QQQ Trust QQQ	$1.21M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$1.37M
2	iShares US Consumer Staples ETF IYK	$1.31M
3	Fidelity Total Bond ETF FBND	$942K
4	Columbia EM Core ex-China ETF XCEM	$566K
5	Invesco NASDAQ Next Gen 100 ETF QQQJ	$530K

Sector Composition

1	Technology	2.89%
2	Communication Services	0.78%
3	Industrials	0.76%
4	Consumer Staples	0.62%
5	Financials	0.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco QQQ Trust QQQ $343B	$19.7M	8.37%	45,598 +2,796	+7%	+$1.21M
2	2 First Trust Value Line Dividend Fund FVD $9.14B	$11.5M	4.87%	270,585 +15,052	+6%	+$638K
3	3 Capital Group Growth ETF CGGR $12.5B	$9.2M	3.9%	290,497 +259,976	+852%	+$8.23M
4	4 iShares Gold Trust IAU $47B	$7.96M	3.38%	123,285 -7,467	-6%	-$482K
5	5 Fidelity Total Bond ETF FBND $18.7B	$7.85M	3.33%	175,097 -21,011	-11%	-$942K
6	6 iShares US Aerospace & Defense ETF ITA $7.63B	$6.78M	2.87%	46,288 +3,156	+7%	+$462K
7	7 Schwab Fundamental International Large Company Index ETF FNDF $16.3B	$5.43M	2.3%	152,174 -2,972	-2%	-$106K
8	8 Invesco S&P MidCap 400 GARP ETF GRPM $455M	$5.41M	2.3%	56,639 +4,410	+8%	+$422K
9	9 Invesco S&P MidCap Quality ETF XMHQ $4.97B	$5.2M	2.2%	60,396 +4,373	+8%	+$376K
10	10 The Communication Services Select Sector SPDR Fund XLC $22.3B	$4.97M	2.11%	56,314 -3,739	-6%	-$330K
11	11 Vanguard S&P 500 ETF VOO $672B	$4.74M	2.01%	10,044 -303	-3%	-$143K
12	12 Energy Select Sector SPDR Fund XLE $27.7B	$4.52M	1.92%	56,977 -1,337	-2%	-$106K
13	13 Invesco S&P 500 Momentum ETF SPMO $8.06B	$4.52M	1.92%	52,564 +14,753	+39%	+$1.27M
14	14 Capital Group Dividend Growers ETF CGDG $2.36B	$4.39M	1.86%	147,022	New	+$4.39M
15	15 First Trust NASDAQ Cybersecurity ETF CIBR $9.46B	$4.06M	1.72%	67,439 +9,026	+15%	+$544K
16	16 Schwab US Dividend Equity ETF SCHD $70.2B	$3.9M	1.65%	155,739 -9,121	-6%	-$228K
17	17 Health Care Select Sector SPDR Fund XLV $35.5B	$3.68M	1.56%	27,752 +260	+1%	+$34.5K
18	18 iShares US Consumer Staples ETF IYK $1.53B	$3.51M	1.49%	49,631 -18,571	-27%	-$1.31M
19	19 iShares US Treasury Bond ETF GOVT $27.5B	$3.44M	1.46%	151,453 +32,892	+28%	+$747K
20	20 Franklin FTSE Japan Hedged ETF FLJH $86.8M	$3.41M	1.45%	118,893 -8,423	-7%	-$242K
21	21 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$3.17M	1.35%	59,401 -259	-0.4%	-$13.8K
22	22 Invesco S&P 500 Equal Weight Utilities ETF RSPU $456M	$3.06M	1.3%	45,653 +675	+2%	+$45.2K
23	23 Vanguard Total International Bond ETF BNDX $66.1B	$2.98M	1.26%	60,623 +6,804	+13%	+$335K
24	24 JPMorgan Municipal ETF JMUB $2.88B	$2.82M	1.19%	57,410 +4,111	+8%	+$202K
25	25 Schwab Fundamental US Large Company Index ETF FNDX $18.2B	$2.79M	1.18%	129,264 +14,855	+13%	+$320K