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
HYZD icon
251
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$219K 0.03%
11,747
-26,500
-69% -$494K
MPW icon
252
Medical Properties Trust
MPW
$2.77B
$217K 0.03%
12,539
+2,585
+26% +$44.7K
FEP icon
253
First Trust Europe AlphaDEX Fund
FEP
$334M
$216K 0.03%
+8,346
New +$216K
FMB icon
254
First Trust Managed Municipal ETF
FMB
$1.88B
$216K 0.03%
3,989
+78
+2% +$4.22K
JOE icon
255
St. Joe Company
JOE
$2.96B
$215K 0.03%
12,840
– –
RPG icon
256
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$215K 0.03%
10,755
-4,580
-30% -$91.6K
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$214K 0.03%
3,516
-776
-18% -$47.2K
O icon
258
Realty Income
O
$54.2B
$210K 0.03%
4,343
-384
-8% -$18.6K
IBM icon
259
IBM
IBM
$232B
$203K 0.03%
1,910
-370
-16% -$39.3K
GDX icon
260
VanEck Gold Miners ETF
GDX
$19.9B
$202K 0.03%
8,753
-10,360
-54% -$239K
EWC icon
261
iShares MSCI Canada ETF
EWC
$3.24B
$201K 0.03%
9,191
-23,932
-72% -$523K
HRL icon
262
Hormel Foods
HRL
$14.1B
$196K 0.03%
4,200
– –
XSLV icon
263
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$194K 0.03%
5,857
-2,532
-30% -$83.9K
FFC
264
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$193K 0.03%
+11,579
New +$193K
FHI icon
265
Federated Hermes
FHI
$4.1B
$192K 0.03%
10,077
– –
SLV icon
266
iShares Silver Trust
SLV
$20.1B
$192K 0.03%
14,723
-2,521
-15% -$32.9K
BX icon
267
Blackstone
BX
$133B
$188K 0.03%
4,127
+2,419
+142% +$110K
DIA icon
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$187K 0.03%
854
-117
-12% -$25.6K
BUD icon
269
AB InBev
BUD
$118B
$186K 0.03%
4,204
+13
+0.3% +$575
MLPX icon
270
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$182K 0.03%
9,880
+3,473
+54% +$64K
QCOM icon
271
Qualcomm
QCOM
$172B
$182K 0.03%
2,685
+1,080
+67% +$73.2K
XLV icon
272
Health Care Select Sector SPDR Fund
XLV
$34B
$181K 0.03%
2,045
+1,029
+101% +$91.1K
ACWV icon
273
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$180K 0.03%
2,240
-2,359
-51% -$190K
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$36.3B
$180K 0.03%
17,892
-1,818
-9% -$18.3K
AZN icon
275
AstraZeneca
AZN
$253B
$177K 0.03%
3,953
+335
+9% +$15K
9 10
11
12 13