WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
+5.18%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$234M
Cap. Flow
+$139M
Cap. Flow %
5.99%
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$20.2M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$15M
3
MUB icon
iShares National Muni Bond ETF
MUB
$13.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.92M

Top Sells

1
CMBS icon
iShares CMBS ETF
CMBS
$17M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$11.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.93M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$5.96M

Sector Composition

1 Technology 3.9%
2 Financials 2.25%
3 Healthcare 2.24%
4 Industrials 1.93%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
276
Morgan Stanley
MS
$236B
$1.08M 0.05%
12,326
+359
+3% +$31.5K
SBUX icon
277
Starbucks
SBUX
$97.1B
$1.06M 0.05%
10,210
-1,895
-16% -$197K
PEO
278
Adams Natural Resources Fund
PEO
$574M
$1.06M 0.05%
53,713
-266
-0.5% -$5.26K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$102B
$1.06M 0.05%
3,359
-91
-3% -$28.7K
KBWP icon
280
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$1.04M 0.04%
12,513
+1,513
+14% +$126K
PHO icon
281
Invesco Water Resources ETF
PHO
$2.29B
$1.04M 0.04%
19,498
+11,529
+145% +$615K
DFAS icon
282
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.03M 0.04%
+19,514
New +$1.03M
SOXX icon
283
iShares Semiconductor ETF
SOXX
$13.7B
$1.02M 0.04%
6,900
+3,411
+98% +$506K
MGK icon
284
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.02M 0.04%
4,964
+1,472
+42% +$301K
XLP icon
285
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$999K 0.04%
13,371
+932
+7% +$69.6K
ADP icon
286
Automatic Data Processing
ADP
$120B
$999K 0.04%
4,486
+57
+1% +$12.7K
XLI icon
287
Industrial Select Sector SPDR Fund
XLI
$23.1B
$997K 0.04%
9,853
-1,914
-16% -$194K
SHV icon
288
iShares Short Treasury Bond ETF
SHV
$20.8B
$995K 0.04%
9,007
+2,946
+49% +$326K
BSV icon
289
Vanguard Short-Term Bond ETF
BSV
$38.5B
$994K 0.04%
12,992
+511
+4% +$39.1K
INTC icon
290
Intel
INTC
$107B
$987K 0.04%
30,221
-13,724
-31% -$448K
MDLZ icon
291
Mondelez International
MDLZ
$79.9B
$981K 0.04%
14,073
-286
-2% -$19.9K
FSK icon
292
FS KKR Capital
FSK
$5.08B
$981K 0.04%
53,019
-4,391
-8% -$81.2K
CVS icon
293
CVS Health
CVS
$93.6B
$979K 0.04%
13,174
+460
+4% +$34.2K
VTWO icon
294
Vanguard Russell 2000 ETF
VTWO
$12.8B
$978K 0.04%
13,573
+6,881
+103% +$496K
GE icon
295
GE Aerospace
GE
$296B
$977K 0.04%
12,804
-4,449
-26% -$339K
PXJ icon
296
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$974K 0.04%
39,025
+1,798
+5% +$44.9K
C icon
297
Citigroup
C
$176B
$973K 0.04%
20,752
-128
-0.6% -$6K
D icon
298
Dominion Energy
D
$49.7B
$970K 0.04%
17,357
+92
+0.5% +$5.14K
OMC icon
299
Omnicom Group
OMC
$15.4B
$968K 0.04%
10,260
+361
+4% +$34.1K
FXH icon
300
First Trust Health Care AlphaDEX Fund
FXH
$934M
$966K 0.04%
8,988
+6,137
+215% +$660K
10 11
12
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