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
$912M
AUM Growth
+$110M
Cap. Flow
+$63.5M
Cap. Flow %
6.96%
Top 10 Hldgs %
46.66%
Holding
375
New
54
Increased
166
Reduced
110
Closed
13

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.6M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$4.72M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.69M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.55M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.02M
3
AAPL icon
Apple
AAPL
$1.63M
4
GLD icon
SPDR Gold Trust
GLD
$1.54M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$848K

Sector Composition

1 Technology 3.82%
2 Industrials 2.31%
3 Financials 2.26%
4 Healthcare 2.17%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
251
Vanguard Growth ETF
VUG
$187B
$364K 0.04%
1,597
-129
-7% -$29.4K
CRM icon
252
Salesforce
CRM
$239B
$355K 0.04%
1,412
+295
+26% +$74.2K
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
$355K 0.04%
6,523
-97
-1% -$5.28K
CSCO icon
254
Cisco
CSCO
$263B
$353K 0.04%
8,964
+383
+4% +$15.1K
CACG
255
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$351K 0.04%
8,885
– –
VONV icon
256
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$350K 0.04%
+6,742
New +$350K
VBK icon
257
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$349K 0.04%
1,622
-5
-0.3% -$1.08K
BOND icon
258
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$344K 0.04%
3,058
-1,798
-37% -$202K
XLY icon
259
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$341K 0.04%
+2,322
New +$341K
IVOL icon
260
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$364M
$339K 0.04%
+12,362
New +$339K
BIL icon
261
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$337K 0.04%
3,678
-878
-19% -$80.4K
BAC icon
262
Bank of America
BAC
$367B
$333K 0.04%
13,811
+521
+4% +$12.6K
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$333K 0.04%
3,560
-768
-18% -$71.8K
XMLV icon
264
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$333K 0.04%
7,986
-683
-8% -$28.5K
VDC icon
265
Vanguard Consumer Staples ETF
VDC
$7.6B
$327K 0.04%
1,999
-835
-29% -$137K
SRVR icon
266
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
$321K 0.04%
9,099
+75
+0.8% +$2.65K
SPGP icon
267
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$319K 0.04%
5,358
+1,619
+43% +$96.4K
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$317K 0.03%
5,774
-2,243
-28% -$123K
GLW icon
269
Corning
GLW
$61.6B
$315K 0.03%
9,733
+58
+0.6% +$1.88K
ITA icon
270
iShares US Aerospace & Defense ETF
ITA
$9.31B
$303K 0.03%
3,826
+142
+4% +$11.2K
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$300K 0.03%
3,468
+2
+0.1% +$173
IYW icon
272
iShares US Technology ETF
IYW
$23.3B
$300K 0.03%
+3,988
New +$300K
CVS icon
273
CVS Health
CVS
$89.9B
$298K 0.03%
5,108
+33
+0.7% +$1.93K
GE icon
274
GE Aerospace
GE
$298B
$297K 0.03%
9,561
-168
-2% -$5.22K
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$33.6B
$296K 0.03%
+7,430
New +$296K
9 10
11
12 13