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
KBH icon
376
KB Home
KBH
$4.63B
$364K 0.02%
8,928
+8,428
+1,686% +$344K
IJS icon
377
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$358K 0.02%
3,399
+76
+2% +$8.01K
EMQQ icon
378
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$357K 0.02%
5,637
+1,033
+22% +$65.4K
COP icon
379
ConocoPhillips
COP
$116B
$356K 0.02%
5,850
-455
-7% -$27.7K
TXN icon
380
Texas Instruments
TXN
$171B
$356K 0.02%
1,854
+82
+5% +$15.7K
DFAT icon
381
Dimensional US Targeted Value ETF
DFAT
$11.9B
$355K 0.02%
+7,922
New +$355K
PRU icon
382
Prudential Financial
PRU
$37.2B
$355K 0.02%
3,468
+119
+4% +$12.2K
MLPX icon
383
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$354K 0.02%
9,743
-182
-2% -$6.61K
REG icon
384
Regency Centers
REG
$13.4B
$354K 0.02%
5,523
– –
FHI icon
385
Federated Hermes
FHI
$4.1B
$353K 0.02%
10,424
– –
HTRB icon
386
Hartford Total Return Bond ETF
HTRB
$2.04B
$352K 0.02%
+8,593
New +$352K
AEP icon
387
American Electric Power
AEP
$57.8B
$351K 0.02%
4,153
-276
-6% -$23.3K
SPHY icon
388
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$351K 0.02%
13,040
+9,124
+233% +$246K
BIBL icon
389
Inspire 100 ETF
BIBL
$334M
$347K 0.02%
8,133
+650
+9% +$27.7K
GM icon
390
General Motors
GM
$55.5B
$344K 0.02%
5,815
-147
-2% -$8.7K
CEF icon
391
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$341K 0.02%
+18,260
New +$341K
FMB icon
392
First Trust Managed Municipal ETF
FMB
$1.88B
$341K 0.02%
5,951
+16
+0.3% +$917
NOW icon
393
ServiceNow
NOW
$190B
$337K 0.02%
613
+140
+30% +$77K
AMAT icon
394
Applied Materials
AMAT
$130B
$334K 0.02%
2,345
-220
-9% -$31.3K
SAP icon
395
SAP
SAP
$313B
$333K 0.02%
2,372
+214
+10% +$30K
NLY icon
396
Annaly Capital Management
NLY
$14.2B
$331K 0.02%
9,330
-6,025
-39% -$214K
CNI icon
397
Canadian National Railway
CNI
$60.3B
$330K 0.02%
3,125
+515
+20% +$54.4K
JPC icon
398
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$330K 0.02%
33,087
+300
+0.9% +$2.99K
CMI icon
399
Cummins
CMI
$55.1B
$328K 0.02%
1,344
+114
+9% +$27.8K
SCHW icon
400
Charles Schwab
SCHW
$167B
$328K 0.02%
4,509
+30
+0.7% +$2.18K
14 15
16
17 18