WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
-16.32%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$682M
AUM Growth
-$104M
Cap. Flow
+$36.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
44.53%
Holding
1,643
New
204
Increased
488
Reduced
353
Closed
96

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$67.4M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$29.4M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16.3M
4
MBB icon
iShares MBS ETF
MBB
$15.7M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$11.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$56.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$14.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.5M

Sector Composition

1 Technology 3.66%
2 Healthcare 2.72%
3 Financials 2.6%
4 Industrials 2.45%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
226
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$276K 0.04%
5,676
+514
+10% +$25K
SRVR icon
227
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$276K 0.04%
+9,014
New +$276K
BXMX icon
228
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$266K 0.04%
26,318
+26,303
+175,353% +$266K
PARA
229
DELISTED
Paramount Global Class B
PARA
$266K 0.04%
18,992
+3
+0% +$42
MNDT
230
DELISTED
Mandiant, Inc. Common Stock
MNDT
$266K 0.04%
25,136
+5,329
+27% +$56.4K
IWV icon
231
iShares Russell 3000 ETF
IWV
$16.7B
$262K 0.04%
1,767
+142
+9% +$21.1K
VBK icon
232
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$262K 0.04%
1,740
+170
+11% +$25.6K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$261K 0.04%
7,653
-14,448
-65% -$493K
CACG
234
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$260K 0.04%
8,885
– –
BND icon
235
Vanguard Total Bond Market
BND
$135B
$259K 0.04%
3,030
-2,861
-49% -$245K
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$252K 0.04%
2,363
+1,902
+413% +$203K
REG icon
237
Regency Centers
REG
$13.4B
$248K 0.04%
6,443
– –
BAC icon
238
Bank of America
BAC
$369B
$246K 0.04%
11,590
+1,913
+20% +$40.6K
BB icon
239
BlackBerry
BB
$2.31B
$244K 0.04%
59,123
+6,322
+12% +$26.1K
DE icon
240
Deere & Co
DE
$128B
$244K 0.04%
1,765
+10
+0.6% +$1.38K
FXNC icon
241
First National Corp
FXNC
$212M
$236K 0.03%
15,752
-100
-0.6% -$1.5K
XLF icon
242
Financial Select Sector SPDR Fund
XLF
$53.2B
$236K 0.03%
11,318
-1,567
-12% -$32.7K
PEBO icon
243
Peoples Bancorp
PEBO
$1.1B
$235K 0.03%
10,616
– –
UBSI icon
244
United Bankshares
UBSI
$5.42B
$235K 0.03%
10,175
+175
+2% +$4.04K
SO icon
245
Southern Company
SO
$101B
$231K 0.03%
4,259
-1,287
-23% -$69.8K
PCN
246
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$230K 0.03%
17,262
+116
+0.7% +$1.55K
AAL icon
247
American Airlines Group
AAL
$8.63B
$224K 0.03%
18,381
+17,995
+4,662% +$219K
GLW icon
248
Corning
GLW
$61B
$223K 0.03%
10,839
-11,183
-51% -$230K
EPD icon
249
Enterprise Products Partners
EPD
$68.6B
$222K 0.03%
15,533
+1,001
+7% +$14.3K
CVS icon
250
CVS Health
CVS
$93.6B
$220K 0.03%
3,715
+174
+5% +$10.3K
8 9
10
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