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
BIIB icon
301
Biogen
BIIB
$20.7B
$159K 0.02%
503
– –
IHDG icon
302
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$158K 0.02%
5,219
+4,636
+795% +$140K
HDV icon
303
iShares Core High Dividend ETF
HDV
$11.5B
$157K 0.02%
2,191
-4,378
-67% -$314K
JNK icon
304
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$156K 0.02%
1,648
+295
+22% +$27.9K
PNC icon
305
PNC Financial Services
PNC
$80.2B
$155K 0.02%
1,617
-531
-25% -$50.9K
ELV icon
306
Elevance Health
ELV
$69.4B
$154K 0.02%
678
+46
+7% +$10.4K
GIS icon
307
General Mills
GIS
$26.8B
$154K 0.02%
2,922
-954
-25% -$50.3K
VGT icon
308
Vanguard Information Technology ETF
VGT
$101B
$154K 0.02%
725
+206
+40% +$43.8K
FPX icon
309
First Trust US Equity Opportunities ETF
FPX
$1.05B
$153K 0.02%
2,425
+58
+2% +$3.66K
IYLD icon
310
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$152K 0.02%
7,596
+132
+2% +$2.64K
FSK icon
311
FS KKR Capital
FSK
$5.07B
$151K 0.02%
12,574
+5,510
+78% +$66.2K
AXP icon
312
American Express
AXP
$226B
$148K 0.02%
1,723
+29
+2% +$2.49K
MFM
313
MFS Municipal Income Trust
MFM
$217M
$148K 0.02%
23,230
– –
CSX icon
314
CSX Corp
CSX
$60.5B
$146K 0.02%
7,641
+879
+13% +$16.8K
ZM icon
315
Zoom
ZM
$25.5B
$146K 0.02%
+1,000
New +$146K
XLY icon
316
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$142K 0.02%
1,449
-959
-40% -$94K
FYX icon
317
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$140K 0.02%
3,396
+2,466
+265% +$102K
SYK icon
318
Stryker
SYK
$150B
$140K 0.02%
843
+144
+21% +$23.9K
VFC icon
319
VF Corp
VFC
$6.08B
$140K 0.02%
2,586
+1,216
+89% +$65.8K
ETV
320
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$139K 0.02%
11,518
-385
-3% -$4.65K
IVE icon
321
iShares S&P 500 Value ETF
IVE
$40.9B
$139K 0.02%
1,448
+6
+0.4% +$576
VPU icon
322
Vanguard Utilities ETF
VPU
$7.13B
$139K 0.02%
1,138
-201
-15% -$24.6K
ADBE icon
323
Adobe
ADBE
$152B
$138K 0.02%
434
+61
+16% +$19.4K
FIXD icon
324
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$138K 0.02%
2,614
+1,755
+204% +$92.7K
SCHE icon
325
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$136K 0.02%
6,596
+2,400
+57% +$49.5K
11 12
13
14 15