WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
-4.35%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$25.5M
Cap. Flow
+$50.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
305
Reduced
177
Closed
68

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$22.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$11M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.11M

Top Sells

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$22.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$17M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.47M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$4.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.26M

Sector Composition

1 Technology 4.85%
2 Financials 3.16%
3 Healthcare 2.57%
4 Industrials 2.19%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTO icon
376
Invesco Total Return Bond ETF
GTO
$1.92B
$352K 0.02%
6,710
-920
-12% -$48.3K
XSLV icon
377
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$348K 0.02%
7,090
+1,353
+24% +$66.4K
AMAT icon
378
Applied Materials
AMAT
$130B
$347K 0.02%
2,630
+298
+13% +$39.3K
CCI icon
379
Crown Castle
CCI
$41.9B
$345K 0.02%
1,869
-35
-2% -$6.46K
EFAV icon
380
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$344K 0.02%
4,766
-545
-10% -$39.3K
ISMD icon
381
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
$344K 0.02%
10,352
+2,412
+30% +$80.2K
DAL icon
382
Delta Air Lines
DAL
$39.9B
$342K 0.02%
8,631
-20
-0.2% -$792
DPG
383
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$340K 0.02%
22,407
-1,490
-6% -$22.6K
TD icon
384
Toronto Dominion Bank
TD
$127B
$340K 0.02%
4,286
+136
+3% +$10.8K
PPG icon
385
PPG Industries
PPG
$24.8B
$339K 0.02%
2,584
+181
+8% +$23.7K
BIL icon
386
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$337K 0.02%
3,691
-37
-1% -$3.38K
PBP icon
387
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$337K 0.02%
14,506
-1,113
-7% -$25.9K
FTNT icon
388
Fortinet
FTNT
$60.4B
$335K 0.02%
4,905
+20
+0.4% +$1.37K
VOT icon
389
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$335K 0.02%
1,506
+116
+8% +$25.8K
ABNB icon
390
Airbnb
ABNB
$75.8B
$334K 0.02%
1,943
+491
+34% +$84.4K
GLO
391
Clough Global Opportunities Fund
GLO
$240M
$333K 0.02%
35,379
-17,175
-33% -$162K
PEBO icon
392
Peoples Bancorp
PEBO
$1.1B
$332K 0.02%
10,616
– –
WWJD icon
393
Inspire International ETF
WWJD
$381M
$332K 0.02%
11,204
+3,133
+39% +$92.8K
XLY icon
394
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$327K 0.02%
1,768
-1,027
-37% -$190K
CI icon
395
Cigna
CI
$81.5B
$326K 0.02%
1,362
+32
+2% +$7.66K
ITA icon
396
iShares US Aerospace & Defense ETF
ITA
$9.3B
$326K 0.02%
2,940
+210
+8% +$23.3K
BP icon
397
BP
BP
$87.4B
$320K 0.02%
10,891
-1,572
-13% -$46.2K
DFAI icon
398
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$319K 0.02%
+11,347
New +$319K
ANGL icon
399
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$318K 0.02%
10,459
+1,334
+15% +$40.6K
TDOC icon
400
Teladoc Health
TDOC
$1.38B
$318K 0.02%
4,410
-2
-0% -$144
14 15
16
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