WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
+6.5%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$143M
Cap. Flow
+$55.6M
Cap. Flow %
3.33%
Top 10 Hldgs %
40.26%
Holding
625
New
80
Increased
254
Reduced
203
Closed
52

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$36.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$23.6M
3
ARCC icon
Ares Capital
ARCC
$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$12.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.9M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.7M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$8.62M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.6M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.95M

Sector Composition

1 Technology 5.17%
2 Financials 3.11%
3 Healthcare 2.58%
4 Industrials 2.22%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$16.7B
$838K 0.05%
3,021
-40
-1% -$11.1K
SPHY icon
227
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$833K 0.05%
31,337
+637
+2% +$16.9K
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
$832K 0.05%
12,548
+1,139
+10% +$75.5K
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$813K 0.05%
+6,320
New +$813K
SPYV icon
230
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$810K 0.05%
19,274
-105,484
-85% -$4.43M
LMBS icon
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$800K 0.05%
16,013
-241
-1% -$12K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$102B
$796K 0.05%
3,625
+2,185
+152% +$480K
XLV icon
233
Health Care Select Sector SPDR Fund
XLV
$34B
$795K 0.05%
5,641
-3,252
-37% -$458K
LLY icon
234
Eli Lilly
LLY
$652B
$780K 0.05%
2,825
+291
+11% +$80.3K
VRP icon
235
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$780K 0.05%
30,089
+1,342
+5% +$34.8K
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$777K 0.05%
30,336
+21,876
+259% +$560K
EWX icon
237
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$773K 0.05%
13,026
-1,332
-9% -$79K
PFFA icon
238
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$771K 0.05%
30,700
-100
-0.3% -$2.51K
NXPI icon
239
NXP Semiconductors
NXPI
$57.2B
$767K 0.05%
3,368
+511
+18% +$116K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$763K 0.05%
5,758
-420
-7% -$55.7K
SBUX icon
241
Starbucks
SBUX
$97.1B
$758K 0.05%
6,479
-2,011
-24% -$235K
RTX icon
242
RTX Corp
RTX
$211B
$757K 0.05%
8,792
+1,008
+13% +$86.8K
DIVO icon
243
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$753K 0.05%
19,728
+157
+0.8% +$5.99K
SPGP icon
244
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$752K 0.05%
7,753
+800
+12% +$77.6K
LNC icon
245
Lincoln National
LNC
$7.98B
$745K 0.04%
10,914
+175
+2% +$11.9K
GE icon
246
GE Aerospace
GE
$296B
$736K 0.04%
12,510
+473
+4% +$27.8K
IGBH icon
247
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$735K 0.04%
29,606
+605
+2% +$15K
SPLK
248
DELISTED
Splunk Inc
SPLK
$732K 0.04%
6,327
+28
+0.4% +$3.24K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$63.7B
$726K 0.04%
8,672
-1,250
-13% -$105K
CSX icon
250
CSX Corp
CSX
$60.6B
$724K 0.04%
19,250
+6,538
+51% +$246K
8 9
10
11 12