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
26	26 Columbia India Consumer ETF INCO $312M	$2.62M	1.11%	41,430 -5,598	-12%	-$355K
27	27 Columbia EM Core ex-China ETF XCEM $1.16B	$2.62M	1.11%	90,265 -19,500	-18%	-$566K
28	28 iShares Core S&P Small-Cap ETF IJR $77.4B	$2.56M	1.09%	27,142 +995	+4%	+$93.9K
29	29 Microsoft MSFT $3.53T	$2.51M	1.06%	6,983 +17	+0.2%	+$6.11K
30	30 First Trust Managed Municipal ETF FMB $1.9B	$2.44M	1.04%	49,528 +712	+1%	+$35.1K
31	31 Global X MLP & Energy Infrastructure ETF MLPX $2.68B	$2.2M	0.94%	37,595 +17,834	+90%	+$1.05M
32	32 PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ $96.2M	$2.13M	0.9%	40,559 +6,293	+18%	+$331K
33	33 Global X US Infrastructure Development ETF PAVE $8.27B	$2.11M	0.9%	59,865 +1,021	+2%	+$36K
34	34 Capital Group Dividend Value ETF CGDV $17.2B	$2.08M	0.88%	63,408 +11,116	+21%	+$365K
35	35 iShares US Financials ETF IYF $3.48B	$2.07M	0.88%	20,082 +10,045	+100%	+$1.04M
36	36 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.4B	$2.06M	0.87%	47,833 +8,561	+22%	+$369K
37	37 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$1.89M	0.8%	52,457 +9,118	+21%	+$328K
38	38 Apple AAPL $2.93T	$1.84M	0.78%	9,511 +87	+0.9%	+$16.8K
39	39 Franklin International Low Volatility High Dividend Index ETF LVHI $2.62B	$1.6M	0.68%	52,365	New	+$1.6M
40	40 First Trust North American Energy Infrastructure Fund EMLP $3.25B	$1.53M	0.65%	43,357 -4,448	-9%	-$157K
41	41 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$1.51M	0.64%	29,120 +4,872	+20%	+$253K
42	42 iShares US Technology ETF IYW $20.1B	$1.51M	0.64%	11,819 +1,132	+11%	+$145K
43	43 Invesco Variable Rate Preferred ETF VRP $2.07B	$1.5M	0.64%	63,108 +7,801	+14%	+$186K
44	44 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $150M	$1.49M	0.63%	31,786 +2,964	+10%	+$139K
45	45 iShares Core MSCI EAFE ETF IEFA $140B	$1.49M	0.63%	19,811 -18,242	-48%	-$1.37M
46	46 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.35B	$1.47M	0.62%	59,656 -6,860	-10%	-$169K
47	47 ServiceNow NOW $205B	$1.44M	0.61%	1,911	–	–
48	48 Putnam Focused Large Cap Value ETF PVAL $3.01B	$1.41M	0.6%	40,682 -2,166	-5%	-$75.3K
49	49 iShares Biotechnology ETF IBB $5.38B	$1.41M	0.6%	12,012 +1,664	+16%	+$195K
50	50 iShares US Utilities ETF IDU $1.52B	$1.37M	0.58%	13,942 +6,274	+82%	+$615K