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
VYMI icon
426
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$302K 0.02%
4,437
+428
+11% +$29.1K
VRP icon
427
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$301K 0.02%
11,436
+3,936
+52% +$104K
UNP icon
428
Union Pacific
UNP
$131B
$299K 0.02%
1,357
+59
+5% +$13K
IONS icon
429
Ionis Pharmaceuticals
IONS
$9.76B
$298K 0.02%
7,472
+263
+4% +$10.5K
TWO
430
Two Harbors Investment
TWO
$1.08B
$298K 0.02%
9,849
-824
-8% -$24.9K
AZN icon
431
AstraZeneca
AZN
$253B
$296K 0.02%
4,936
-365
-7% -$21.9K
CI icon
432
Cigna
CI
$81.5B
$294K 0.02%
1,239
-6
-0.5% -$1.42K
MAR icon
433
Marriott International Class A Common Stock
MAR
$71.9B
$290K 0.02%
2,125
– –
MGC icon
434
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$290K 0.02%
1,906
-200
-9% -$30.4K
SLB icon
435
Schlumberger
SLB
$53.4B
$290K 0.02%
9,070
+203
+2% +$6.49K
VRTX icon
436
Vertex Pharmaceuticals
VRTX
$102B
$289K 0.02%
1,434
+33
+2% +$6.65K
CRNC icon
437
Cerence
CRNC
$399M
$285K 0.02%
2,668
+129
+5% +$13.8K
GD icon
438
General Dynamics
GD
$86.8B
$280K 0.02%
1,488
-37
-2% -$6.96K
HNDL icon
439
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$279K 0.02%
+10,873
New +$279K
TMO icon
440
Thermo Fisher Scientific
TMO
$186B
$278K 0.02%
551
+22
+4% +$11.1K
AMG icon
441
Affiliated Managers Group
AMG
$6.62B
$278K 0.02%
1,801
-25
-1% -$3.86K
AFL icon
442
Aflac
AFL
$57.2B
$274K 0.02%
5,100
+77
+2% +$4.14K
TMFC icon
443
Motley Fool 100 Index ETF
TMFC
$1.66B
$272K 0.02%
6,875
-250
-4% -$9.89K
DMXF icon
444
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$271K 0.02%
+3,997
New +$271K
CSX icon
445
CSX Corp
CSX
$60.6B
$270K 0.02%
8,485
+88
+1% +$2.8K
HACK icon
446
Amplify Cybersecurity ETF
HACK
$2.29B
$269K 0.02%
4,442
+256
+6% +$15.5K
VGT icon
447
Vanguard Information Technology ETF
VGT
$99.9B
$267K 0.02%
668
– –
CGC
448
Canopy Growth
CGC
$456M
$266K 0.02%
1,099
+162
+17% +$39.2K
JETS icon
449
US Global Jets ETF
JETS
$839M
$266K 0.02%
10,984
-881
-7% -$21.3K
VFC icon
450
VF Corp
VFC
$5.86B
$266K 0.02%
3,241
+338
+12% +$27.7K
16 17
18
19 20