WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
+5.18%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$234M
Cap. Flow
+$139M
Cap. Flow %
5.99%
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$20.2M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$15M
3
MUB icon
iShares National Muni Bond ETF
MUB
$13.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.92M

Top Sells

1
CMBS icon
iShares CMBS ETF
CMBS
$17M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$11.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.93M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$5.96M

Sector Composition

1 Technology 3.9%
2 Financials 2.25%
3 Healthcare 2.24%
4 Industrials 1.93%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
326
iShares Russell 3000 ETF
IWV
$16.7B
$835K 0.04%
3,547
+649
+22% +$153K
SPLV icon
327
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$833K 0.04%
13,348
-46,404
-78% -$2.9M
QTEC icon
328
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$831K 0.04%
6,365
+297
+5% +$38.8K
ESGU icon
329
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$825K 0.04%
9,121
+1,508
+20% +$136K
GLW icon
330
Corning
GLW
$61B
$821K 0.04%
23,272
+255
+1% +$9K
FLQM icon
331
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$821K 0.04%
+18,968
New +$821K
VXUS icon
332
Vanguard Total International Stock ETF
VXUS
$102B
$819K 0.04%
14,839
-2,173
-13% -$120K
MU icon
333
Micron Technology
MU
$147B
$814K 0.04%
13,498
-662
-5% -$39.9K
MPC icon
334
Marathon Petroleum
MPC
$54.8B
$814K 0.04%
6,035
-143
-2% -$19.3K
CLF icon
335
Cleveland-Cliffs
CLF
$5.63B
$806K 0.03%
43,978
+272
+0.6% +$4.99K
VSGX icon
336
Vanguard ESG International Stock ETF
VSGX
$5B
$804K 0.03%
15,357
+2,865
+23% +$150K
VGIT icon
337
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$800K 0.03%
13,339
+1,680
+14% +$101K
EFG icon
338
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$800K 0.03%
8,535
-13
-0.2% -$1.22K
FXD icon
339
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$797K 0.03%
+15,342
New +$797K
TACK icon
340
Fairlead Tactical Sector ETF
TACK
$270M
$791K 0.03%
32,632
+2,962
+10% +$71.8K
DFAU icon
341
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$791K 0.03%
+27,482
New +$791K
FXZ icon
342
First Trust Materials AlphaDEX Fund
FXZ
$229M
$786K 0.03%
+12,035
New +$786K
XMHQ icon
343
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$780K 0.03%
10,623
+2,283
+27% +$168K
LW icon
344
Lamb Weston
LW
$8.08B
$779K 0.03%
7,457
+1
+0% +$105
REM icon
345
iShares Mortgage Real Estate ETF
REM
$618M
$776K 0.03%
35,552
+1,933
+6% +$42.2K
KMB icon
346
Kimberly-Clark
KMB
$43.1B
$772K 0.03%
5,752
+154
+3% +$20.7K
MET icon
347
MetLife
MET
$52.9B
$769K 0.03%
13,281
+461
+4% +$26.7K
ZTS icon
348
Zoetis
ZTS
$67.9B
$768K 0.03%
4,615
-15
-0.3% -$2.5K
CEF icon
349
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$765K 0.03%
40,436
+19,191
+90% +$363K
XLF icon
350
Financial Select Sector SPDR Fund
XLF
$53.2B
$764K 0.03%
23,755
+2,471
+12% +$79.4K
12 13
14
15 16