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
101	101 JPMorgan Ultra-Short Income ETF JPST $31B	$449K	0.19%	8,893 -26	-0.3%	-$1.31K
102	102 SPDR S&P 500 ETF Trust SPY $632B	$441K	0.19%	858 -17	-2%	-$8.74K
103	103 Schwab US Large-Cap Growth ETF SCHG $41.7B	$437K	0.19%	18,967 +630	+3%	+$14.5K
104	104 iShares Core S&P 500 ETF IVV $589B	$428K	0.18%	830 +10	+1%	+$5.16K
105	105 ARK Innovation ETF ARKK $6.13B	$410K	0.17%	9,227 -9,433	-51%	-$419K
106	106 Vanguard Small-Cap ETF VB $61.5B	$396K	0.17%	1,960 +100	+5%	+$20.2K
107	107 iShares Core S&P Mid-Cap ETF IJH $92.1B	$379K	0.16%	7,076 +262	+4%	+$14K
108	108 John Hancock Multifactor Mid Cap ETF JHMM $4B	$375K	0.16%	7,131 -221	-3%	-$11.6K
109	109 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.9B	$371K	0.16%	12,775	New	+$371K
110	110 Compass COMP $3.25B	$353K	0.15%	51,404	–	–
111	111 VanEck Semiconductor ETF SMH $23.8B	$351K	0.15%	1,869 +38	+2%	+$7.14K
112	112 iShares Core S&P US Growth ETF IUSG $22.3B	$339K	0.14%	2,873 -44	-2%	-$5.19K
113	113 M&T Bank MTB $28.6B	$317K	0.13%	2,021 +15	+0.8%	+$2.35K
114	114 US Global Jets ETF JETS $804M	$314K	0.13%	17,068 -1,143	-6%	-$21K
115	115 SPDR Russell 1000 Low Volatility ETF ONEV $581M	$313K	0.13%	2,649 -869	-25%	-$103K
116	116 Industrial Select Sector SPDR Fund XLI $21B	$306K	0.13%	2,496	New	+$306K
117	117 Fidelity MSCI Health Care Index ETF FHLC $2.48B	$305K	0.13%	4,906 +148	+3%	+$9.2K
118	118 Ford F $41.5B	$295K	0.13%	31,146 +11,854	+61%	+$112K
119	119 Fidelity Enhanced Large Cap Core ETF FELC $4.38B	$288K	0.12%	10,039	–	–
120	120 BNY Mellon US Large Cap Core Equity ETF BKLC $3.4B	$279K	0.12%	2,848 +9	+0.3%	+$883
121	ETH 121 Grayscale Ethereum Mini Trust ETF ETH $1.27B	$279K	0.12%	18,826 +2,739	+17%	+$40.6K
122	122 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$270K	0.11%	10,755 -798	-7%	-$20K
123	123 iShares Morningstar Mid-Cap Growth ETF IMCG $2.66B	$270K	0.11%	4,058 +7	+0.2%	+$465
124	124 Meta Platforms (Facebook) META $1.72T	$266K	0.11%	549 +11	+2%	+$5.33K
125	125 Walmart WMT $754B	$261K	0.11%	2,819 +11	+0.4%	+$1.02K