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
126	126 Vanguard Mid-Cap ETF VO $80B	$252K	0.11%	1,049 +182	+21%	+$43.7K
127	127 Invesco Total Return Bond ETF GTO $1.91B	$250K	0.11%	5,462 +67	+1%	+$3.07K
128	128 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15B	$249K	0.11%	4,995 -121	-2%	-$6.03K
129	129 Harbor Long-Term Growers ETF WINN $851M	$244K	0.1%	10,750 +672	+7%	+$15.3K
130	130 Putnam Focused Large Cap Growth ETF PGRO $70.4M	$244K	0.1%	7,593	–	–
131	131 iShares MSCI Intl Momentum Factor ETF IMTM $2.95B	$243K	0.1%	6,052	–	–
132	132 Vanguard Large-Cap ETF VV $40.9B	$240K	0.1%	1,016 +59	+6%	+$13.9K
133	133 Suburban Propane Partners SPH $1.18B	$237K	0.1%	11,816 +179	+2%	+$3.6K
134	134 Alphabet (Google) Class C GOOG $2.13T	$237K	0.1%	1,582 +2	+0.1%	+$300
135	135 Repligen RGEN $7.16B	$237K	0.1%	1,800	–	–
136	136 First Trust Water ETF FIW $1.82B	$228K	0.1%	2,391	New	+$228K
137	137 First Trust NYSE Arca Biotechnology Index Fund FBT $1.03B	$223K	0.09%	1,477 -5	-0.3%	-$756
138	SHYM 138 iShares High Yield Muni Income Active ETF SHYM $324M	$218K	0.09%	9,943 +1,068	+12%	+$23.5K
139	139 First Trust Capital Strength ETF FTCS $8.35B	$215K	0.09%	2,530 -417	-14%	-$35.4K
140	140 Amgen AMGN $159B	$213K	0.09%	779	–	–
141	141 Visa V $676B	$211K	0.09%	659 +1	+0.2%	+$320
142	142 iShares Short Treasury Bond ETF SHV $20.6B	$210K	0.09%	1,905 +20	+1%	+$2.21K
143	143 JPMorgan Chase JPM $736B	$210K	0.09%	916 +4	+0.4%	+$916
144	144 iShares S&P 500 Growth ETF IVW $57.3B	$208K	0.09%	2,423 +3	+0.1%	+$258
145	145 Exxon Mobil XOM $483B	$208K	0.09%	1,972 +17	+0.9%	+$1.79K
146	146 Walt Disney DIS $212B	$207K	0.09%	2,466 +6	+0.2%	+$504
147	147 General Dynamics GD $76B	$204K	0.09%	747 -47	-6%	-$12.8K
148	148 ImmunityBio IBRX $2.71B	$41.4K	0.02%	16,510	–	–
149	149 Broadcom AVGO $1.17T	$0	0%	0 -1,043	Closed	–
150	150 Distillate Small/Mid Cash Flow ETF DSMC $92.6M	$0	0%	0 -6,383	Closed	–