WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
+5.9%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$114M
Cap. Flow
+$38.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
39.23%
Holding
2,140
New
11
Increased
349
Reduced
150
Closed
1,583

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$23.7M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$17.4M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.96M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5.17M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.88M

Top Sells

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$22.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$11.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.88M
4
XOM icon
Exxon Mobil
XOM
$1.41M
5
FSKR
FS KKR Capital Corp. II
FSKR
$1.24M

Sector Composition

1 Technology 5.19%
2 Financials 2.93%
3 Healthcare 2.64%
4 Industrials 2.6%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
301
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$553K 0.04%
11,519
+2,945
+34% +$141K
NVG icon
302
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$550K 0.04%
30,813
+14,013
+83% +$250K
PNC icon
303
PNC Financial Services
PNC
$80.5B
$550K 0.04%
2,883
+1,077
+60% +$205K
XMLV icon
304
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$545K 0.04%
10,195
+1,480
+17% +$79.1K
GBCI icon
305
Glacier Bancorp
GBCI
$5.88B
$543K 0.04%
9,856
– –
BTT icon
306
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$541K 0.04%
20,628
+11
+0.1% +$288
QLTA icon
307
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$540K 0.04%
9,499
-397,129
-98% -$22.6M
IYW icon
308
iShares US Technology ETF
IYW
$23.1B
$537K 0.04%
5,404
-141
-3% -$14K
SO icon
309
Southern Company
SO
$101B
$537K 0.04%
8,873
-5,121
-37% -$310K
IVE icon
310
iShares S&P 500 Value ETF
IVE
$41B
$534K 0.04%
3,619
+977
+37% +$144K
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$14.5B
$532K 0.04%
13,536
+2,745
+25% +$108K
VIOV icon
312
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$532K 0.04%
5,832
+124
+2% +$11.3K
IYY icon
313
iShares Dow Jones US ETF
IYY
$2.59B
$529K 0.04%
4,898
-635
-11% -$68.6K
RQI icon
314
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$522K 0.03%
33,252
+2,478
+8% +$38.9K
ETR icon
315
Entergy
ETR
$39.2B
$516K 0.03%
10,350
– –
MGM icon
316
MGM Resorts International
MGM
$9.98B
$516K 0.03%
12,091
+2,851
+31% +$122K
BIP icon
317
Brookfield Infrastructure Partners
BIP
$14.1B
$514K 0.03%
13,890
-120
-0.9% -$4.44K
CLF icon
318
Cleveland-Cliffs
CLF
$5.63B
$512K 0.03%
23,730
+12,570
+113% +$271K
IMCG icon
319
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$508K 0.03%
7,368
– –
VLU icon
320
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$508K 0.03%
3,468
+161
+5% +$23.6K
BP icon
321
BP
BP
$87.4B
$496K 0.03%
18,755
-895
-5% -$23.7K
GLW icon
322
Corning
GLW
$61B
$495K 0.03%
12,101
+1,139
+10% +$46.6K
XLF icon
323
Financial Select Sector SPDR Fund
XLF
$53.2B
$490K 0.03%
13,350
+4,203
+46% +$154K
PAVE icon
324
Global X US Infrastructure Development ETF
PAVE
$9.4B
$488K 0.03%
18,953
+5,273
+39% +$136K
CACG
325
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$484K 0.03%
9,745
+860
+10% +$42.7K
11 12
13
14 15