WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
+6.5%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$143M
Cap. Flow
+$55.6M
Cap. Flow %
3.33%
Top 10 Hldgs %
40.26%
Holding
625
New
80
Increased
254
Reduced
203
Closed
52

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$36.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$23.6M
3
ARCC icon
Ares Capital
ARCC
$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$12.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.9M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.7M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$8.62M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.6M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.95M

Sector Composition

1 Technology 5.17%
2 Financials 3.11%
3 Healthcare 2.58%
4 Industrials 2.22%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLO
301
Clough Global Opportunities Fund
GLO
$240M
$559K 0.03%
52,554
+538
+1% +$5.72K
STIP icon
302
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$558K 0.03%
+5,274
New +$558K
NFLX icon
303
Netflix
NFLX
$529B
$554K 0.03%
919
-48
-5% -$28.9K
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$550K 0.03%
5,137
-2,444
-32% -$262K
IRM icon
305
Iron Mountain
IRM
$27.2B
$548K 0.03%
10,467
-4,863
-32% -$255K
UNP icon
306
Union Pacific
UNP
$131B
$542K 0.03%
2,153
+438
+26% +$110K
IYY icon
307
iShares Dow Jones US ETF
IYY
$2.59B
$538K 0.03%
4,563
– –
BTT icon
308
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$537K 0.03%
20,703
+57
+0.3% +$1.48K
NCLH icon
309
Norwegian Cruise Line
NCLH
$11.6B
$537K 0.03%
25,903
+4,595
+22% +$95.3K
SHAK icon
310
Shake Shack
SHAK
$4.03B
$533K 0.03%
7,388
+220
+3% +$15.9K
VXUS icon
311
Vanguard Total International Stock ETF
VXUS
$102B
$530K 0.03%
8,331
+4,711
+130% +$300K
CRWD icon
312
CrowdStrike
CRWD
$105B
$525K 0.03%
2,564
+142
+6% +$29.1K
PAVE icon
313
Global X US Infrastructure Development ETF
PAVE
$9.4B
$523K 0.03%
18,165
-607
-3% -$17.5K
SWAN icon
314
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$521K 0.03%
+15,085
New +$521K
XLI icon
315
Industrial Select Sector SPDR Fund
XLI
$23.1B
$520K 0.03%
4,912
-1,191
-20% -$126K
ESGU icon
316
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$518K 0.03%
4,797
+2,378
+98% +$257K
QID icon
317
ProShares UltraShort QQQ
QID
$273M
$508K 0.03%
+6,493
New +$508K
CHY
318
Calamos Convertible and High Income Fund
CHY
$872M
$495K 0.03%
30,622
+106
+0.3% +$1.71K
UNG icon
319
United States Natural Gas Fund
UNG
$615M
$492K 0.03%
+9,854
New +$492K
LW icon
320
Lamb Weston
LW
$8.08B
$491K 0.03%
7,743
+451
+6% +$28.6K
FLGT icon
321
Fulgent Genetics
FLGT
$672M
$490K 0.03%
4,870
-60
-1% -$6.04K
QYLD icon
322
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$487K 0.03%
21,936
+2,370
+12% +$52.6K
IVE icon
323
iShares S&P 500 Value ETF
IVE
$41B
$481K 0.03%
3,069
-293
-9% -$45.9K
DEM icon
324
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$476K 0.03%
10,990
+786
+8% +$34K
PTY icon
325
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$470K 0.03%
28,412
+2,923
+11% +$48.4K
11 12
13
14 15