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
ED icon
276
Consolidated Edison
ED
$35.4B
$177K 0.03%
2,275
-400
-15% -$31.1K
VHT icon
277
Vanguard Health Care ETF
VHT
$15.7B
$177K 0.03%
1,068
-123
-10% -$20.4K
CNI icon
278
Canadian National Railway
CNI
$60.3B
$176K 0.03%
2,268
– –
ADSK icon
279
Autodesk
ADSK
$69.5B
$175K 0.03%
1,119
+911
+438% +$142K
MDYG icon
280
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$175K 0.03%
4,097
-338
-8% -$14.4K
RVT icon
281
Royce Value Trust
RVT
$1.96B
$174K 0.03%
17,945
+13,631
+316% +$132K
VIOV icon
282
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$174K 0.03%
4,026
+2,166
+116% +$93.6K
AMJ
283
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$173K 0.03%
19,129
-323,397
-94% -$2.92M
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$172K 0.03%
2,677
+304
+13% +$19.5K
PPG icon
285
PPG Industries
PPG
$24.8B
$171K 0.03%
2,050
-16
-0.8% -$1.34K
PGF icon
286
Invesco Financial Preferred ETF
PGF
$808M
$170K 0.02%
10,040
+240
+2% +$4.06K
UNP icon
287
Union Pacific
UNP
$131B
$170K 0.02%
1,206
-5
-0.4% -$705
UNH icon
288
UnitedHealth
UNH
$286B
$169K 0.02%
678
-245
-27% -$61.1K
IXUS icon
289
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$167K 0.02%
3,553
-1,059
-23% -$49.8K
HWC icon
290
Hancock Whitney
HWC
$5.32B
$166K 0.02%
8,500
– –
MDT icon
291
Medtronic
MDT
$119B
$166K 0.02%
1,836
+62
+3% +$5.61K
GILD icon
292
Gilead Sciences
GILD
$143B
$165K 0.02%
2,205
-1,266
-36% -$94.7K
MU icon
293
Micron Technology
MU
$147B
$165K 0.02%
3,914
+1,755
+81% +$74K
NCA icon
294
Nuveen California Municipal Value Fund
NCA
$284M
$165K 0.02%
16,503
– –
PMO
295
Putnam Municipal Opportunities Trust
PMO
$281M
$165K 0.02%
13,800
+5,500
+66% +$65.8K
AFL icon
296
Aflac
AFL
$57.2B
$164K 0.02%
4,787
-214
-4% -$7.33K
FTCS icon
297
First Trust Capital Strength ETF
FTCS
$8.49B
$163K 0.02%
3,278
+2,278
+228% +$113K
AVGO icon
298
Broadcom
AVGO
$1.58T
$162K 0.02%
6,820
+5,720
+520% +$136K
COP icon
299
ConocoPhillips
COP
$116B
$162K 0.02%
5,275
-5,474
-51% -$168K
EDV icon
300
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$161K 0.02%
958
-336
-26% -$56.5K
10 11
12
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