WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
+5.9%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$114M
Cap. Flow
+$38.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
39.23%
Holding
2,140
New
11
Increased
349
Reduced
150
Closed
1,583

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$23.7M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$17.4M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.96M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5.17M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.88M

Top Sells

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$22.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$11.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.88M
4
XOM icon
Exxon Mobil
XOM
$1.41M
5
FSKR
FS KKR Capital Corp. II
FSKR
$1.24M

Sector Composition

1 Technology 5.19%
2 Financials 2.93%
3 Healthcare 2.64%
4 Industrials 2.6%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
351
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$424K 0.03%
4,639
+495
+12% +$45.2K
GDX icon
352
VanEck Gold Miners ETF
GDX
$19.9B
$421K 0.03%
12,386
-436
-3% -$14.8K
MDT icon
353
Medtronic
MDT
$119B
$418K 0.03%
3,371
+225
+7% +$27.9K
PTY icon
354
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$417K 0.03%
21,057
+2,324
+12% +$46K
SUB icon
355
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$414K 0.03%
3,839
– –
SKYY icon
356
First Trust Cloud Computing ETF
SKYY
$3.08B
$413K 0.03%
3,897
-150
-4% -$15.9K
QCLN icon
357
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$411K 0.03%
5,934
-326
-5% -$22.6K
TTCF
358
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$409K 0.03%
19,068
-11,634
-38% -$250K
ELV icon
359
Elevance Health
ELV
$70.6B
$406K 0.03%
1,063
-946
-47% -$361K
FPX icon
360
First Trust US Equity Opportunities ETF
FPX
$1.03B
$406K 0.03%
3,189
– –
DKNG icon
361
DraftKings
DKNG
$23.1B
$404K 0.03%
7,752
+4,722
+156% +$246K
PRK icon
362
Park National Corp
PRK
$2.77B
$401K 0.03%
3,419
– –
VTEB icon
363
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$400K 0.03%
7,242
+46
+0.6% +$2.54K
IWP icon
364
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$398K 0.03%
3,513
-16
-0.5% -$1.81K
ETN icon
365
Eaton
ETN
$136B
$393K 0.03%
2,654
-589
-18% -$87.2K
ETV
366
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$393K 0.03%
24,118
– –
ITA icon
367
iShares US Aerospace & Defense ETF
ITA
$9.3B
$391K 0.03%
3,573
-245
-6% -$26.8K
SPSB icon
368
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$384K 0.03%
12,267
+11,475
+1,449% +$359K
SHOP icon
369
Shopify
SHOP
$191B
$378K 0.03%
2,590
+50
+2% +$7.3K
BLK icon
370
Blackrock
BLK
$170B
$377K 0.03%
431
+37
+9% +$32.4K
AAL icon
371
American Airlines Group
AAL
$8.63B
$369K 0.02%
17,396
+325
+2% +$6.89K
NOBL icon
372
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$368K 0.02%
4,062
+547
+16% +$49.6K
ESGD icon
373
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$367K 0.02%
4,648
+732
+19% +$57.8K
PBP icon
374
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$365K 0.02%
16,129
+1,500
+10% +$33.9K
COIN icon
375
Coinbase
COIN
$76.8B
$365K 0.02%
+1,442
New +$365K
13 14
15
16 17