WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
This Quarter Return
-0.87%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$49.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
39.21%
Holding
592
New
38
Increased
285
Reduced
185
Closed
47

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$12.2M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.74M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.37M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.51M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$10.2M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.35M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.31M
5
AMZN icon
Amazon
AMZN
$887K

Sector Composition

1 Technology 5.11%
2 Financials 2.87%
3 Healthcare 2.63%
4 Industrials 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHK icon
351
Mohawk Industries
MHK
$8.11B
$414K 0.03%
2,335
+25
+1% +$4.43K
BLK icon
352
Blackrock
BLK
$170B
$413K 0.03%
493
+62
+14% +$51.9K
SKYY icon
353
First Trust Cloud Computing ETF
SKYY
$3.03B
$411K 0.03%
3,898
+1
+0% +$105
EPD icon
354
Enterprise Products Partners
EPD
$68.9B
$407K 0.03%
18,797
+801
+4% +$17.3K
VTEB icon
355
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$407K 0.03%
7,422
+180
+2% +$9.87K
TAIL icon
356
Cambria Tail Risk ETF
TAIL
$92.7M
$404K 0.03%
+21,547
New +$404K
AZN icon
357
AstraZeneca
AZN
$255B
$401K 0.03%
6,676
+1,740
+35% +$105K
CP icon
358
Canadian Pacific Kansas City
CP
$70.4B
$401K 0.03%
6,167
+467
+8% +$30.4K
IYR icon
359
iShares US Real Estate ETF
IYR
$3.7B
$399K 0.03%
3,901
-320
-8% -$32.7K
PRK icon
360
Park National Corp
PRK
$2.74B
$393K 0.03%
3,219
-200
-6% -$24.4K
ETV
361
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$386K 0.03%
24,118
– –
NOW icon
362
ServiceNow
NOW
$191B
$386K 0.03%
621
+8
+1% +$4.97K
SPIP icon
363
SPDR Portfolio TIPS ETF
SPIP
$962M
$385K 0.03%
12,369
-9,465
-43% -$295K
EWSC
364
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$382K 0.03%
+4,721
New +$382K
CSX icon
365
CSX Corp
CSX
$60.2B
$378K 0.02%
12,712
+4,227
+50% +$126K
ADSK icon
366
Autodesk
ADSK
$67.9B
$374K 0.02%
1,310
-185
-12% -$52.8K
REG icon
367
Regency Centers
REG
$13.1B
$372K 0.02%
5,523
– –
GDX icon
368
VanEck Gold Miners ETF
GDX
$19.6B
$368K 0.02%
12,486
+100
+0.8% +$2.95K
PRU icon
369
Prudential Financial
PRU
$37.8B
$365K 0.02%
3,465
-3
-0.1% -$316
SHOP icon
370
Shopify
SHOP
$182B
$365K 0.02%
269
+10
+4% +$13.6K
DAL icon
371
Delta Air Lines
DAL
$40B
$362K 0.02%
8,504
-1,550
-15% -$66K
PBP icon
372
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$362K 0.02%
15,733
-396
-2% -$9.11K
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$361K 0.02%
3,219
-294
-8% -$33K
KBH icon
374
KB Home
KBH
$4.34B
$358K 0.02%
9,207
+279
+3% +$10.8K
TMO icon
375
Thermo Fisher Scientific
TMO
$183B
$353K 0.02%
618
+67
+12% +$38.3K
13 14
15
16 17