WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
-0.87%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$35.3M
Cap. Flow
+$51.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
39.21%
Holding
592
New
38
Increased
284
Reduced
186
Closed
47

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$12.2M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.74M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.37M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.51M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$10.2M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.35M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.31M
5
AMZN icon
Amazon
AMZN
$887K

Sector Composition

1 Technology 5.11%
2 Financials 2.87%
3 Healthcare 2.63%
4 Industrials 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
276
CVS Health
CVS
$93.3B
$632K 0.04%
7,446
+250
+3% +$21.2K
EXC icon
277
Exelon
EXC
$43.7B
$626K 0.04%
18,149
-346
-2% -$11.9K
PM icon
278
Philip Morris
PM
$250B
$626K 0.04%
6,607
+412
+7% +$39K
TWLO icon
279
Twilio
TWLO
$16.1B
$623K 0.04%
1,953
+117
+6% +$37.3K
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$613K 0.04%
3,492
-1,916
-35% -$336K
VKQ icon
281
Invesco Municipal Trust
VKQ
$505M
$610K 0.04%
45,503
– –
SPGP icon
282
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$605K 0.04%
6,953
-2,040
-23% -$178K
XMHQ icon
283
Invesco S&P MidCap Quality ETF
XMHQ
$5.07B
$602K 0.04%
7,920
+606
+8% +$46.1K
QDEF icon
284
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$600K 0.04%
11,288
+1
+0% +$53
XLI icon
285
Industrial Select Sector SPDR Fund
XLI
$23.1B
$597K 0.04%
6,103
+547
+10% +$53.5K
CRWD icon
286
CrowdStrike
CRWD
$103B
$595K 0.04%
2,422
+9
+0.4% +$2.21K
KMB icon
287
Kimberly-Clark
KMB
$42.8B
$594K 0.04%
4,483
+125
+3% +$16.6K
GILD icon
288
Gilead Sciences
GILD
$140B
$591K 0.04%
8,461
+218
+3% +$15.2K
NFLX icon
289
Netflix
NFLX
$532B
$590K 0.04%
967
-140
-13% -$85.4K
LLY icon
290
Eli Lilly
LLY
$666B
$586K 0.04%
2,534
-258
-9% -$59.7K
EFAV icon
291
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$569K 0.04%
7,552
-5,755
-43% -$434K
NCLH icon
292
Norwegian Cruise Line
NCLH
$11.6B
$569K 0.04%
21,308
+6,675
+46% +$178K
IUSV icon
293
iShares Core S&P US Value ETF
IUSV
$22B
$566K 0.04%
7,983
-73
-0.9% -$5.18K
SHAK icon
294
Shake Shack
SHAK
$4.17B
$562K 0.04%
7,168
+15
+0.2% +$1.18K
NXPI icon
295
NXP Semiconductors
NXPI
$56.4B
$560K 0.04%
2,857
+38
+1% +$7.45K
IXUS icon
296
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$557K 0.04%
7,849
-431
-5% -$30.6K
USXF icon
297
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$557K 0.04%
15,427
+107
+0.7% +$3.86K
MDT icon
298
Medtronic
MDT
$120B
$556K 0.04%
4,433
+1,062
+32% +$133K
NVG icon
299
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$556K 0.04%
32,433
+1,620
+5% +$27.8K
ETN icon
300
Eaton
ETN
$135B
$546K 0.04%
3,654
+1,000
+38% +$149K
10 11
12
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