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
PPL icon
276
PPL Corp
PPL
$26.6B
$616K 0.04%
20,478
-16,457
-45% -$495K
NOW icon
277
ServiceNow
NOW
$190B
$615K 0.04%
948
+327
+53% +$212K
RCL icon
278
Royal Caribbean
RCL
$95.7B
$613K 0.04%
7,975
+606
+8% +$46.6K
USXF icon
279
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$613K 0.04%
15,545
+118
+0.8% +$4.65K
VKQ icon
280
Invesco Municipal Trust
VKQ
$511M
$611K 0.04%
45,503
– –
MTUM icon
281
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$610K 0.04%
3,352
-140
-4% -$25.5K
MMM icon
282
3M
MMM
$82.7B
$607K 0.04%
4,087
+714
+21% +$106K
TXN icon
283
Texas Instruments
TXN
$171B
$603K 0.04%
3,199
+369
+13% +$69.6K
BLK icon
284
Blackrock
BLK
$170B
$600K 0.04%
655
+162
+33% +$148K
TAIL icon
285
Cambria Tail Risk ETF
TAIL
$93.3M
$600K 0.04%
33,618
+12,071
+56% +$215K
GSY icon
286
Invesco Ultra Short Duration ETF
GSY
$2.95B
$596K 0.04%
11,851
-1,156
-9% -$58.1K
VPU icon
287
Vanguard Utilities ETF
VPU
$7.21B
$592K 0.04%
3,784
+2,140
+130% +$335K
VTWO icon
288
Vanguard Russell 2000 ETF
VTWO
$12.8B
$592K 0.04%
6,587
+739
+13% +$66.4K
GH icon
289
Guardant Health
GH
$7.5B
$589K 0.04%
5,892
+774
+15% +$77.4K
ARKK icon
290
ARK Innovation ETF
ARKK
$7.49B
$588K 0.04%
6,213
-1,316
-17% -$125K
SO icon
291
Southern Company
SO
$101B
$586K 0.04%
8,541
-1,968
-19% -$135K
NVG icon
292
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$584K 0.03%
32,559
+126
+0.4% +$2.26K
ETR icon
293
Entergy
ETR
$39.2B
$578K 0.03%
10,268
+18
+0.2% +$1.01K
DKNG icon
294
DraftKings
DKNG
$23.1B
$577K 0.03%
21,013
+1,138
+6% +$31.2K
ESGD icon
295
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$576K 0.03%
7,253
+1,709
+31% +$136K
ROK icon
296
Rockwell Automation
ROK
$38.2B
$574K 0.03%
1,646
+564
+52% +$197K
XLY icon
297
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$571K 0.03%
2,795
+1,188
+74% +$243K
FTCS icon
298
First Trust Capital Strength ETF
FTCS
$8.49B
$569K 0.03%
6,725
+275
+4% +$23.3K
ENR.PRA
299
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$565K 0.03%
+6,505
New +$565K
PARA
300
DELISTED
Paramount Global Class B
PARA
$562K 0.03%
18,638
-379
-2% -$11.4K
10 11
12
13 14