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
OLED icon
326
Universal Display
OLED
$6.95B
$135K 0.02%
1,027
+1,002
+4,008% +$132K
FPE icon
327
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$130K 0.02%
7,911
-81,448
-91% -$1.34M
TXN icon
328
Texas Instruments
TXN
$169B
$130K 0.02%
1,303
+122
+10% +$12.2K
FEM icon
329
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$129K 0.02%
7,357
-7,549
-51% -$132K
NVG icon
330
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
$129K 0.02%
8,800
– –
LLY icon
331
Eli Lilly
LLY
$648B
$128K 0.02%
923
+224
+32% +$31.1K
FBT icon
332
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$125K 0.02%
954
+390
+69% +$51.1K
FTLS icon
333
First Trust Long/Short Equity ETF
FTLS
$1.98B
$125K 0.02%
3,332
+1,563
+88% +$58.6K
MAS icon
334
Masco
MAS
$15.8B
$125K 0.02%
3,604
-123
-3% -$4.27K
VRP icon
335
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$125K 0.02%
+5,833
New +$125K
SPGP icon
336
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$122K 0.02%
2,728
+2,453
+892% +$110K
DVYE icon
337
iShares Emerging Markets Dividend ETF
DVYE
$911M
$122K 0.02%
4,330
+4,226
+4,063% +$119K
FLOT icon
338
iShares Floating Rate Bond ETF
FLOT
$9.12B
$122K 0.02%
2,497
-453
-15% -$22.1K
PYPL icon
339
PayPal
PYPL
$65.4B
$122K 0.02%
1,275
+96
+8% +$9.19K
CXH
340
MFS Investment Grade Municipal Trust
CXH
$62.9M
$121K 0.02%
13,154
– –
ACWX icon
341
iShares MSCI ACWI ex US ETF
ACWX
$6.71B
$120K 0.02%
3,200
-298
-9% -$11.2K
TMFC icon
342
Motley Fool 100 Index ETF
TMFC
$1.67B
$120K 0.02%
5,450
– –
VBR icon
343
Vanguard Small-Cap Value ETF
VBR
$31.7B
$120K 0.02%
1,346
+368
+38% +$32.8K
LMBS icon
344
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$119K 0.02%
2,325
+1,825
+365% +$93.4K
SLYG icon
345
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$119K 0.02%
2,585
+59
+2% +$2.72K
TDOC icon
346
Teladoc Health
TDOC
$1.39B
$119K 0.02%
767
+37
+5% +$5.74K
IMTM icon
347
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.22B
$118K 0.02%
+4,472
New +$118K
VXF icon
348
Vanguard Extended Market ETF
VXF
$24.2B
$118K 0.02%
1,301
+250
+24% +$22.7K
NOBL icon
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$116K 0.02%
2,013
-7,200
-78% -$415K
AIG icon
350
American International
AIG
$43.8B
$115K 0.02%
4,763
+773
+19% +$18.7K
12 13
14
15 16