WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.8M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.86M

Top Sells

1
+$19.6M
2
+$15.9M
3
+$9.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.01M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.88M

Sector Composition

1 Technology 6.42%
2 Financials 3.17%
3 Healthcare 2.01%
4 Consumer Discretionary 1.9%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
351
AstraZeneca
AZN
$293B
$2.16M 0.04%
23,544
+418
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.13M 0.04%
49,899
-7,883
GLW icon
353
Corning
GLW
$80.8B
$2.13M 0.04%
24,302
-10,049
GWX icon
354
SPDR S&P International Small Cap ETF
GWX
$824M
$2.1M 0.04%
51,402
-7,277
RF icon
355
Regions Financial
RF
$24.4B
$2.1M 0.04%
77,306
+1,339
DIHP icon
356
Dimensional International High Profitability ETF
DIHP
$5.25B
$2.09M 0.04%
66,090
+2,369
DFGR icon
357
Dimensional Global Real Estate ETF
DFGR
$3.11B
$2.09M 0.04%
78,994
+3,128
SPHQ icon
358
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$2.08M 0.04%
27,666
-577
INTC icon
359
Intel
INTC
$224B
$2.06M 0.04%
55,919
-443
BSV icon
360
Vanguard Short-Term Bond ETF
BSV
$42.4B
$2.06M 0.04%
26,140
+13,715
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.05M 0.04%
6,354
-128
XBIL icon
362
US Treasury 6 Month Bill ETF
XBIL
$754M
$2.04M 0.04%
40,704
+752
OMFL icon
363
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$2.03M 0.04%
33,208
-4,195
VV icon
364
Vanguard Large-Cap ETF
VV
$47.8B
$2.01M 0.04%
6,383
+2,612
BOND icon
365
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$2.01M 0.04%
21,582
-3,666
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2M 0.04%
64,673
-18,704
VWO icon
367
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2M 0.04%
37,243
+1,386
PAYX icon
368
Paychex
PAYX
$39.9B
$2M 0.04%
17,799
-893
PVI icon
369
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$1.98M 0.04%
79,297
+24,302
URI icon
370
United Rentals
URI
$58.6B
$1.97M 0.04%
2,435
+4
FMDE icon
371
Fidelity Enhanced Mid Cap ETF
FMDE
$4.83B
$1.96M 0.04%
53,968
+2,492
ADBE icon
372
Adobe
ADBE
$124B
$1.95M 0.04%
5,561
+153
TLT icon
373
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.95M 0.04%
22,319
+2,977
BMY icon
374
Bristol-Myers Squibb
BMY
$112B
$1.93M 0.04%
35,781
-9,707
CEF icon
375
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$1.91M 0.04%
41,752
-22,789
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