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
ETR icon
276
Entergy
ETR
$39.2B
$600K 0.04%
10,272
+4
+0% +$234
NCLH icon
277
Norwegian Cruise Line
NCLH
$11.6B
$598K 0.04%
27,340
+1,437
+6% +$31.4K
PPL icon
278
PPL Corp
PPL
$26.6B
$596K 0.04%
20,851
+373
+2% +$10.7K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$596K 0.04%
13,302
-311
-2% -$13.9K
CLF icon
280
Cleveland-Cliffs
CLF
$5.63B
$593K 0.04%
18,417
+1,614
+10% +$52K
RQI icon
281
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$590K 0.04%
35,269
+964
+3% +$16.1K
BDX icon
282
Becton Dickinson
BDX
$55.1B
$588K 0.04%
2,264
+648
+40% +$168K
BLK icon
283
Blackrock
BLK
$170B
$586K 0.04%
766
+111
+17% +$84.9K
XMHQ icon
284
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$586K 0.04%
7,759
-137
-2% -$10.3K
IVE icon
285
iShares S&P 500 Value ETF
IVE
$41B
$584K 0.04%
3,748
+679
+22% +$106K
SBUX icon
286
Starbucks
SBUX
$97.1B
$584K 0.04%
6,425
-54
-0.8% -$4.91K
GSY icon
287
Invesco Ultra Short Duration ETF
GSY
$2.95B
$583K 0.04%
11,708
-143
-1% -$7.12K
VXUS icon
288
Vanguard Total International Stock ETF
VXUS
$102B
$570K 0.03%
9,536
+1,205
+14% +$72K
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$564K 0.03%
4,667
-1,091
-19% -$132K
SDY icon
290
SPDR S&P Dividend ETF
SDY
$20.5B
$557K 0.03%
4,351
-876
-17% -$112K
IUSV icon
291
iShares Core S&P US Value ETF
IUSV
$22B
$551K 0.03%
7,263
-1,574
-18% -$119K
FTGC icon
292
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$547K 0.03%
+19,252
New +$547K
PIE icon
293
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$544K 0.03%
+23,301
New +$544K
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$8.49B
$543K 0.03%
6,950
+225
+3% +$17.6K
DEM icon
295
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$541K 0.03%
12,371
+1,381
+13% +$60.4K
ESGD icon
296
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$535K 0.03%
7,250
-3
-0% -$221
VTWO icon
297
Vanguard Russell 2000 ETF
VTWO
$12.8B
$535K 0.03%
6,452
-135
-2% -$11.2K
PAVE icon
298
Global X US Infrastructure Development ETF
PAVE
$9.4B
$534K 0.03%
18,887
+722
+4% +$20.4K
QYLD icon
299
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$533K 0.03%
25,431
+3,495
+16% +$73.3K
GDX icon
300
VanEck Gold Miners ETF
GDX
$19.9B
$532K 0.03%
13,868
+4,701
+51% +$180K
10 11
12
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