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
PM icon
251
Philip Morris
PM
$251B
$722K 0.04%
7,600
+993
+15% +$94.3K
DE icon
252
Deere & Co
DE
$128B
$720K 0.04%
2,100
-510
-20% -$175K
SYY icon
253
Sysco
SYY
$39.4B
$720K 0.04%
9,161
-234
-2% -$18.4K
NEAR icon
254
iShares Short Maturity Bond ETF
NEAR
$3.51B
$717K 0.04%
+14,358
New +$717K
VCR icon
255
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$713K 0.04%
+2,092
New +$713K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$710K 0.04%
+13,613
New +$710K
XMLV icon
257
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$707K 0.04%
12,096
+2,398
+25% +$140K
KMB icon
258
Kimberly-Clark
KMB
$43.1B
$695K 0.04%
4,860
+377
+8% +$53.9K
NSC icon
259
Norfolk Southern
NSC
$62.3B
$694K 0.04%
2,330
-1,508
-39% -$449K
IUSV icon
260
iShares Core S&P US Value ETF
IUSV
$22B
$675K 0.04%
8,837
+854
+11% +$65.2K
SDY icon
261
SPDR S&P Dividend ETF
SDY
$20.5B
$675K 0.04%
5,227
-11,644
-69% -$1.5M
MGM icon
262
MGM Resorts International
MGM
$9.98B
$673K 0.04%
14,986
+2,861
+24% +$128K
SLV icon
263
iShares Silver Trust
SLV
$20.1B
$672K 0.04%
31,228
-1,268
-4% -$27.3K
IYW icon
264
iShares US Technology ETF
IYW
$23.1B
$668K 0.04%
5,822
-507
-8% -$58.2K
QDEF icon
265
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$668K 0.04%
11,288
– –
SDOG icon
266
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$667K 0.04%
12,443
+5
+0% +$268
MO icon
267
Altria Group
MO
$112B
$653K 0.04%
13,785
-6,147
-31% -$291K
QTEC icon
268
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$647K 0.04%
+3,693
New +$647K
XLE icon
269
Energy Select Sector SPDR Fund
XLE
$26.7B
$644K 0.04%
11,607
+1,821
+19% +$101K
OMC icon
270
Omnicom Group
OMC
$15.4B
$643K 0.04%
8,778
-112
-1% -$8.2K
BHIL
271
DELISTED
Benson Hill, Inc.
BHIL
$640K 0.04%
+2,507
New +$640K
XMHQ icon
272
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$634K 0.04%
7,896
-24
-0.3% -$1.93K
CRD.A icon
273
Crawford & Co Class A
CRD.A
$540M
$626K 0.04%
83,590
– –
RQI icon
274
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$625K 0.04%
34,305
-660
-2% -$12K
SWKS icon
275
Skyworks Solutions
SWKS
$11.2B
$617K 0.04%
3,975
+87
+2% +$13.5K
9 10
11
12 13