WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
This Quarter Return
-0.87%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$49.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
39.21%
Holding
592
New
38
Increased
285
Reduced
185
Closed
47

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$12.2M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.74M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.37M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.51M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$10.2M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.35M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.31M
5
AMZN icon
Amazon
AMZN
$887K

Sector Composition

1 Technology 5.11%
2 Financials 2.87%
3 Healthcare 2.63%
4 Industrials 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBCI icon
301
Glacier Bancorp
GBCI
$5.79B
$546K 0.04%
9,856
– –
TXN icon
302
Texas Instruments
TXN
$178B
$544K 0.04%
2,830
+976
+53% +$188K
BTT icon
303
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$527K 0.03%
20,646
+18
+0.1% +$459
MGM icon
304
MGM Resorts International
MGM
$10.4B
$523K 0.03%
12,125
+34
+0.3% +$1.47K
SCHM icon
305
Schwab US Mid-Cap ETF
SCHM
$12B
$523K 0.03%
6,819
-5,183
-43% -$398K
RQI icon
306
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$521K 0.03%
34,965
+1,713
+5% +$25.5K
VTWO icon
307
Vanguard Russell 2000 ETF
VTWO
$12.5B
$517K 0.03%
5,848
-998
-15% -$88.2K
XLE icon
308
Energy Select Sector SPDR Fund
XLE
$27.1B
$510K 0.03%
9,786
-1,640
-14% -$85.5K
ETR icon
309
Entergy
ETR
$38.9B
$509K 0.03%
5,125
-50
-1% -$4.97K
XMLV icon
310
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$509K 0.03%
9,698
-497
-5% -$26.1K
BIP icon
311
Brookfield Infrastructure Partners
BIP
$14.2B
$507K 0.03%
9,035
-225
-2% -$12.6K
CTSO icon
312
Cytosorbents Corp
CTSO
$61.5M
$505K 0.03%
62,187
– –
BIL icon
313
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$503K 0.03%
5,499
+860
+19% +$78.7K
XLF icon
314
Financial Select Sector SPDR Fund
XLF
$53.6B
$502K 0.03%
13,365
+15
+0.1% +$563
INFL icon
315
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$496K 0.03%
16,985
+1,385
+9% +$40.4K
MMM icon
316
3M
MMM
$81B
$495K 0.03%
2,820
-29
-1% -$4.99K
PMT
317
PennyMac Mortgage Investment
PMT
$1.08B
$493K 0.03%
25,055
-1,865
-7% -$36.7K
IYY icon
318
iShares Dow Jones US ETF
IYY
$2.58B
$492K 0.03%
4,563
-335
-7% -$36.1K
BB icon
319
BlackBerry
BB
$2.24B
$491K 0.03%
50,425
+58
+0.1% +$565
IVE icon
320
iShares S&P 500 Value ETF
IVE
$40.9B
$489K 0.03%
3,362
-257
-7% -$37.4K
FTCS icon
321
First Trust Capital Strength ETF
FTCS
$8.46B
$483K 0.03%
6,450
+286
+5% +$21.4K
NTLA icon
322
Intellia Therapeutics
NTLA
$1.26B
$483K 0.03%
3,600
-670
-16% -$89.9K
DFAT icon
323
Dimensional US Targeted Value ETF
DFAT
$11.7B
$480K 0.03%
10,812
+2,890
+36% +$128K
GS icon
324
Goldman Sachs
GS
$221B
$478K 0.03%
1,264
-281
-18% -$106K
PAVE icon
325
Global X US Infrastructure Development ETF
PAVE
$9.25B
$477K 0.03%
18,772
-181
-1% -$4.6K
11 12
13
14 15