WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
This Quarter Return
+5.9%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$32.9M
Cap. Flow %
2.2%
Top 10 Hldgs %
39.23%
Holding
2,140
New
11
Increased
351
Reduced
149
Closed
1,586

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$23.7M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$17.4M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.96M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5.17M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.88M

Top Sells

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$22.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$11.9M
3
IAU icon
iShares Gold Trust
IAU
$10.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.88M
5
XOM icon
Exxon Mobil
XOM
$1.41M

Sector Composition

1 Technology 5.19%
2 Financials 2.93%
3 Healthcare 2.64%
4 Industrials 2.6%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$692K 0.05%
7,008
+1,311
+23% +$129K
NTLA icon
252
Intellia Therapeutics
NTLA
$1.22B
$691K 0.05%
4,270
+1,600
+60% +$259K
VBK icon
253
Vanguard Small-Cap Growth ETF
VBK
$20B
$691K 0.05%
2,386
+18
+0.8% +$5.21K
DIVO icon
254
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$688K 0.05%
19,197
-222
-1% -$7.96K
DOW icon
255
Dow Inc
DOW
$17.3B
$681K 0.05%
10,763
-65
-0.6% -$4.11K
SPIP icon
256
SPDR Portfolio TIPS ETF
SPIP
$959M
$680K 0.05%
21,834
-106
-0.5% -$3.3K
BX icon
257
Blackstone
BX
$132B
$678K 0.05%
6,980
-315
-4% -$30.6K
SDOG icon
258
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$671K 0.04%
12,678
+2,307
+22% +$122K
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$670K 0.04%
7,778
+4,896
+170% +$422K
ACN icon
260
Accenture
ACN
$160B
$668K 0.04%
2,265
+66
+3% +$19.5K
HON icon
261
Honeywell
HON
$138B
$662K 0.04%
3,018
-1
-0% -$219
PFFA icon
262
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$660K 0.04%
26,270
+7,320
+39% +$184K
GH icon
263
Guardant Health
GH
$8.29B
$644K 0.04%
5,187
+696
+15% +$86.4K
CAMT icon
264
Camtek
CAMT
$3.59B
$641K 0.04%
17,000
– –
LLY icon
265
Eli Lilly
LLY
$659B
$641K 0.04%
2,792
-429
-13% -$98.5K
GSY icon
266
Invesco Ultra Short Duration ETF
GSY
$2.95B
$638K 0.04%
12,634
-3,686
-23% -$186K
LNC icon
267
Lincoln National
LNC
$8.09B
$638K 0.04%
10,148
+598
+6% +$37.6K
VTWO icon
268
Vanguard Russell 2000 ETF
VTWO
$12.6B
$634K 0.04%
6,846
+3,668
+115% +$340K
IRM icon
269
Iron Mountain
IRM
$26.4B
$628K 0.04%
14,843
+2,287
+18% +$96.8K
GLO
270
Clough Global Opportunities Fund
GLO
$236M
$625K 0.04%
51,632
+10,995
+27% +$133K
VKQ icon
271
Invesco Municipal Trust
VKQ
$505M
$624K 0.04%
45,503
-3,712
-8% -$50.9K
MDLZ icon
272
Mondelez International
MDLZ
$80B
$618K 0.04%
9,905
-29
-0.3% -$1.81K
XLE icon
273
Energy Select Sector SPDR Fund
XLE
$27.7B
$616K 0.04%
11,426
+2,465
+28% +$133K
BB icon
274
BlackBerry
BB
$2.25B
$615K 0.04%
50,367
-4,293
-8% -$52.4K
PM icon
275
Philip Morris
PM
$261B
$614K 0.04%
6,195
-243
-4% -$24.1K
9 10
11
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