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
FXNC icon
451
First National Corp
FXNC
$212M
$265K 0.02%
13,202
-1,350
-9% -$27.1K
ROK icon
452
Rockwell Automation
ROK
$38.2B
$263K 0.02%
920
+173
+23% +$49.5K
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
$261K 0.02%
1,603
-4
-0.2% -$651
BGS icon
454
B&G Foods
BGS
$374M
$259K 0.02%
7,905
+1,845
+30% +$60.5K
DBC icon
455
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$259K 0.02%
13,464
+9,263
+220% +$178K
VHT icon
456
Vanguard Health Care ETF
VHT
$15.7B
$257K 0.02%
1,041
-761
-42% -$188K
DGRW icon
457
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$256K 0.02%
4,286
+11
+0.3% +$657
PGF icon
458
Invesco Financial Preferred ETF
PGF
$808M
$256K 0.02%
13,265
-500
-4% -$9.65K
VXUS icon
459
Vanguard Total International Stock ETF
VXUS
$102B
$255K 0.02%
3,885
+706
+22% +$46.3K
PLTR icon
460
Palantir
PLTR
$363B
$254K 0.02%
9,618
+152
+2% +$4.01K
TIPX icon
461
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$253K 0.02%
11,957
+282
+2% +$5.97K
TMUS icon
462
T-Mobile US
TMUS
$284B
$252K 0.02%
1,739
+15
+0.9% +$2.17K
AGNC icon
463
AGNC Investment
AGNC
$10.8B
$251K 0.02%
14,840
-300
-2% -$5.07K
TPL icon
464
Texas Pacific Land
TPL
$20.4B
$251K 0.02%
+471
New +$251K
VNLA icon
465
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$251K 0.02%
5,001
+2,001
+67% +$100K
SCHH icon
466
Schwab US REIT ETF
SCHH
$8.38B
$250K 0.02%
10,932
+286
+3% +$6.54K
VDC icon
467
Vanguard Consumer Staples ETF
VDC
$7.65B
$249K 0.02%
1,363
-4
-0.3% -$731
DFE icon
468
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$248K 0.02%
3,378
-231
-6% -$17K
IGSB icon
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$248K 0.02%
4,533
+1,264
+39% +$69.2K
RNP icon
470
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$246K 0.02%
9,019
+14
+0.2% +$382
JD icon
471
JD.com
JD
$44.6B
$245K 0.02%
3,065
– –
TER icon
472
Teradyne
TER
$19.1B
$243K 0.02%
1,816
+394
+28% +$52.7K
FTC icon
473
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$242K 0.02%
2,204
-1,130
-34% -$124K
RPG icon
474
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$242K 0.02%
6,580
– –
VV icon
475
Vanguard Large-Cap ETF
VV
$44.6B
$240K 0.02%
1,196
-205
-15% -$41.1K
17 18
19
20 21