WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
-5.37%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$100M
Cap. Flow
+$195M
Cap. Flow %
11.15%
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
342
Reduced
159
Closed
35

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$15.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
$14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.84M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$9.79M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$8.87M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$17.7M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.5M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$8.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.5M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.22M

Sector Composition

1 Technology 3.65%
2 Healthcare 2.45%
3 Financials 2.32%
4 Industrials 1.77%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
326
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$574K 0.03%
2,944
+338
+13% +$65.9K
SLY
327
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$574K 0.03%
+7,580
New +$574K
PFFA icon
328
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$573K 0.03%
30,116
-293
-1% -$5.58K
VGSH icon
329
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$569K 0.03%
9,845
-2,985
-23% -$173K
PPL icon
330
PPL Corp
PPL
$26.6B
$568K 0.03%
22,406
+542
+2% +$13.7K
BIV icon
331
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$568K 0.03%
7,727
+4,798
+164% +$353K
LW icon
332
Lamb Weston
LW
$8.08B
$568K 0.03%
7,339
-107
-1% -$8.28K
DFAT icon
333
Dimensional US Targeted Value ETF
DFAT
$11.9B
$565K 0.03%
14,493
+2,458
+20% +$95.8K
OMC icon
334
Omnicom Group
OMC
$15.4B
$562K 0.03%
8,914
+136
+2% +$8.57K
SLYV icon
335
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$562K 0.03%
8,376
+5,401
+182% +$362K
JPS
336
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$562K 0.03%
85,596
-9,516
-10% -$62.5K
NSC icon
337
Norfolk Southern
NSC
$62.3B
$558K 0.03%
2,662
+238
+10% +$49.9K
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$554K 0.03%
+7,065
New +$554K
PRNT icon
339
The 3D Printing ETF
PRNT
$78.9M
$554K 0.03%
28,049
+7,257
+35% +$143K
CAPD
340
DELISTED
iPath Shiller CAPE ETN
CAPD
$554K 0.03%
30,296
-4,941
-14% -$90.4K
AAXJ icon
341
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$551K 0.03%
+9,410
New +$551K
TMO icon
342
Thermo Fisher Scientific
TMO
$186B
$547K 0.03%
1,078
+295
+38% +$150K
RWR icon
343
SPDR Dow Jones REIT ETF
RWR
$1.84B
$544K 0.03%
6,452
+4,111
+176% +$347K
SLV icon
344
iShares Silver Trust
SLV
$20.1B
$537K 0.03%
30,682
-1,741
-5% -$30.5K
ESGD icon
345
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$536K 0.03%
9,543
+1,921
+25% +$108K
ETR icon
346
Entergy
ETR
$39.2B
$534K 0.03%
10,614
+230
+2% +$11.6K
XMHQ icon
347
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$534K 0.03%
8,579
+645
+8% +$40.1K
GE icon
348
GE Aerospace
GE
$296B
$532K 0.03%
13,802
+2,277
+20% +$87.8K
IDHD
349
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$531K 0.03%
26,047
+12,690
+95% +$259K
QTEC icon
350
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$530K 0.03%
5,058
-2,426
-32% -$254K
12 13
14
15 16