WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
-4.35%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$25.5M
Cap. Flow
+$50.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
305
Reduced
177
Closed
68

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$22.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$11M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.11M

Top Sells

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$22.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$17M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.47M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$4.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.26M

Sector Composition

1 Technology 4.85%
2 Financials 3.16%
3 Healthcare 2.57%
4 Industrials 2.19%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$14.5B
$704K 0.04%
19,336
+8,129
+73% +$296K
NSC icon
252
Norfolk Southern
NSC
$62.3B
$695K 0.04%
2,436
+106
+5% +$30.2K
VYMI icon
253
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$695K 0.04%
10,282
+4,204
+69% +$284K
QTEC icon
254
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$690K 0.04%
4,522
+829
+22% +$126K
XSVM icon
255
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$687K 0.04%
+12,752
New +$687K
LMBS icon
256
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$676K 0.04%
13,816
-2,197
-14% -$107K
VBK icon
257
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$674K 0.04%
2,716
-578
-18% -$143K
RCL icon
258
Royal Caribbean
RCL
$95.7B
$670K 0.04%
8,001
+26
+0.3% +$2.18K
XMLV icon
259
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$669K 0.04%
11,990
-106
-0.9% -$5.91K
STIP icon
260
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$666K 0.04%
6,345
+1,071
+20% +$112K
COWZ icon
261
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$660K 0.04%
+13,266
New +$660K
TWLO icon
262
Twilio
TWLO
$16.7B
$658K 0.04%
3,994
+589
+17% +$97K
SO icon
263
Southern Company
SO
$101B
$657K 0.04%
9,060
+519
+6% +$37.6K
NXPI icon
264
NXP Semiconductors
NXPI
$57.2B
$649K 0.04%
3,507
+139
+4% +$25.7K
ARKW icon
265
ARK Web x.0 ETF
ARKW
$2.33B
$641K 0.04%
7,349
+112
+2% +$9.77K
QDEF icon
266
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$638K 0.04%
11,288
– –
CRD.A icon
267
Crawford & Co Class A
CRD.A
$540M
$632K 0.04%
83,590
– –
IUSB icon
268
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$630K 0.04%
12,699
-5,614
-31% -$279K
TXN icon
269
Texas Instruments
TXN
$171B
$627K 0.04%
3,419
+220
+7% +$40.3K
IRM icon
270
Iron Mountain
IRM
$27.2B
$620K 0.04%
11,189
+722
+7% +$40K
VCR icon
271
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$619K 0.04%
2,028
-64
-3% -$19.5K
MGM icon
272
MGM Resorts International
MGM
$9.98B
$611K 0.04%
14,560
-426
-3% -$17.9K
MMM icon
273
3M
MMM
$82.7B
$606K 0.04%
4,868
+781
+19% +$97.2K
KMB icon
274
Kimberly-Clark
KMB
$43.1B
$602K 0.04%
4,889
+29
+0.6% +$3.57K
SHAK icon
275
Shake Shack
SHAK
$4.03B
$602K 0.04%
8,865
+1,477
+20% +$100K
9 10
11
12 13