WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
+3.58%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$183M
AUM Growth
+$14.1M
Cap. Flow
+$8.77M
Cap. Flow %
4.78%
Top 10 Hldgs %
82.36%
Holding
159
New
20
Increased
27
Reduced
19
Closed
14

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.59M
2
EWC icon
iShares MSCI Canada ETF
EWC
$1.64M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$983K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.31M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$923K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$765K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$377K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$313K

Sector Composition

1 Financials 0.16%
2 Real Estate 0.1%
3 Energy 0.09%
4 Healthcare 0.09%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWX icon
26
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$275K 0.15%
6,058
+853
+16% +$38.7K
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$240K 0.13%
11,335
– –
ITM icon
28
VanEck Intermediate Muni ETF
ITM
$1.94B
$186K 0.1%
3,963
-2,490
-39% -$117K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$730B
$185K 0.1%
853
-214
-20% -$46.4K
MORE
30
DELISTED
Monogram Residential Trust, Inc.
MORE
$173K 0.09%
17,314
+366
+2% +$3.66K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.9B
$162K 0.09%
1,371
-13
-0.9% -$1.54K
XOM icon
32
Exxon Mobil
XOM
$479B
$144K 0.08%
1,752
– –
PYZ icon
33
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
$127K 0.07%
2,052
– –
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$112K 0.06%
1,504
-168
-10% -$12.5K
FSK icon
35
FS KKR Capital
FSK
$5.05B
$95K 0.05%
2,431
– –
IHI icon
36
iShares US Medical Devices ETF
IHI
$4.31B
$93K 0.05%
3,672
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
$89K 0.05%
2,610
+205
+9% +$6.99K
MMC icon
38
Marsh & McLennan
MMC
$101B
$75K 0.04%
1,016
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$666B
$66K 0.04%
278
+37
+15% +$8.78K
PSL icon
40
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
$59K 0.03%
1,009
-667
-40% -$39K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$55K 0.03%
615
-342
-36% -$30.6K
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$55K 0.03%
1,000
– –
PFE icon
43
Pfizer
PFE
$140B
$48K 0.03%
1,488
– –
AMZN icon
44
Amazon
AMZN
$2.51T
$44K 0.02%
1,000
– –
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$40K 0.02%
1,439
+319
+28% +$8.87K
AAPL icon
46
Apple
AAPL
$3.56T
$39K 0.02%
1,088
-304
-22% -$10.9K
MO icon
47
Altria Group
MO
$112B
$36K 0.02%
511
-100
-16% -$7.05K
V icon
48
Visa
V
$681B
$36K 0.02%
401
+400
+40,000% +$35.9K
FEX icon
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$35K 0.02%
670
– –
VUG icon
50
Vanguard Growth ETF
VUG
$187B
$34K 0.02%
280
+1
+0.4% +$121
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