WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
-4.35%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$25.5M
Cap. Flow
+$50.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
305
Reduced
177
Closed
68

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$22.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$11M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.11M

Top Sells

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$22.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$17M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.47M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$4.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.26M

Sector Composition

1 Technology 4.85%
2 Financials 3.16%
3 Healthcare 2.57%
4 Industrials 2.19%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
326
Duke Energy
DUK
$93.8B
$455K 0.03%
4,076
+1,354
+50% +$151K
ADI icon
327
Analog Devices
ADI
$122B
$452K 0.03%
2,737
+343
+14% +$56.6K
AZN icon
328
AstraZeneca
AZN
$253B
$452K 0.03%
6,810
-437
-6% -$29K
BSV icon
329
Vanguard Short-Term Bond ETF
BSV
$38.5B
$447K 0.03%
5,739
+1,280
+29% +$99.7K
DKNG icon
330
DraftKings
DKNG
$23.1B
$446K 0.03%
22,917
+1,904
+9% +$37.1K
IDHD
331
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$444K 0.03%
16,785
+1,344
+9% +$35.6K
GLW icon
332
Corning
GLW
$61B
$441K 0.03%
11,950
-56
-0.5% -$2.07K
SPTI icon
333
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$441K 0.03%
14,558
-39,974
-73% -$1.21M
GS icon
334
Goldman Sachs
GS
$223B
$439K 0.03%
1,329
+162
+14% +$53.5K
VPU icon
335
Vanguard Utilities ETF
VPU
$7.21B
$436K 0.03%
2,692
-1,092
-29% -$177K
IVOL icon
336
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$429K 0.03%
16,758
-15,556
-48% -$398K
RWM icon
337
ProShares Short Russell2000
RWM
$123M
$429K 0.03%
+19,395
New +$429K
XLU icon
338
Utilities Select Sector SPDR Fund
XLU
$20.7B
$424K 0.03%
5,690
-282
-5% -$21K
SCHW icon
339
Charles Schwab
SCHW
$167B
$423K 0.03%
5,023
+382
+8% +$32.2K
EPR icon
340
EPR Properties
EPR
$4.05B
$417K 0.03%
7,626
+1,945
+34% +$106K
CHY
341
Calamos Convertible and High Income Fund
CHY
$872M
$412K 0.03%
29,193
-1,429
-5% -$20.2K
DXCM icon
342
DexCom
DXCM
$31.6B
$409K 0.02%
3,200
+288
+10% +$36.8K
CME icon
343
CME Group
CME
$94.4B
$407K 0.02%
1,712
+161
+10% +$38.3K
HON icon
344
Honeywell
HON
$136B
$406K 0.02%
2,085
+70
+3% +$13.6K
CACG
345
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$405K 0.02%
8,885
– –
CNI icon
346
Canadian National Railway
CNI
$60.3B
$404K 0.02%
3,013
-2
-0.1% -$268
IYR icon
347
iShares US Real Estate ETF
IYR
$3.76B
$404K 0.02%
3,732
-19
-0.5% -$2.06K
EFZ icon
348
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
$403K 0.02%
+21,490
New +$403K
SYK icon
349
Stryker
SYK
$150B
$403K 0.02%
1,508
+53
+4% +$14.2K
TMO icon
350
Thermo Fisher Scientific
TMO
$186B
$403K 0.02%
682
+26
+4% +$15.4K
12 13
14
15 16