WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
This Quarter Return
+1.85%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$19.3M
Cap. Flow %
9.37%
Top 10 Hldgs %
79.3%
Holding
160
New
15
Increased
39
Reduced
10
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.29M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.05M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$400K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$240K
3
AMZN icon
Amazon
AMZN
$44K
4
XOM icon
Exxon Mobil
XOM
$32.2K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$23K

Sector Composition

1 Real Estate 0.31%
2 Financials 0.11%
3 Healthcare 0.09%
4 Energy 0.06%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REG icon
26
Regency Centers
REG
$13.1B
$459K 0.22%
+7,324
New +$459K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$415K 0.2%
3,487
+615
+21% +$73.2K
EWX icon
28
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$364K 0.18%
7,789
+1,731
+29% +$80.9K
ITM icon
29
VanEck Intermediate Muni ETF
ITM
$1.93B
$229K 0.11%
4,779
+816
+21% +$39.1K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$226K 0.11%
+4,618
New +$226K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.7B
$200K 0.1%
1,683
+312
+23% +$37.1K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$724B
$173K 0.08%
780
-73
-9% -$16.2K
MORE
33
DELISTED
Monogram Residential Trust, Inc.
MORE
$168K 0.08%
17,314
– –
PYZ icon
34
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
$126K 0.06%
2,052
– –
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$118K 0.06%
1,586
+82
+5% +$6.1K
XOM icon
36
Exxon Mobil
XOM
$477B
$109K 0.05%
1,352
-400
-23% -$32.2K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.4B
$103K 0.05%
1,585
+1,115
+237% +$72.5K
IHI icon
38
iShares US Medical Devices ETF
IHI
$4.27B
$102K 0.05%
3,672
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$91K 0.04%
2,610
– –
FSK icon
40
FS KKR Capital
FSK
$5.06B
$89K 0.04%
2,431
– –
VTV icon
41
Vanguard Value ETF
VTV
$143B
$84K 0.04%
866
+765
+757% +$74.2K
MMC icon
42
Marsh & McLennan
MMC
$101B
$79K 0.04%
1,016
– –
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$68K 0.03%
+981
New +$68K
PFE icon
44
Pfizer
PFE
$141B
$61K 0.03%
1,902
+414
+28% +$13.3K
PSL icon
45
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$60K 0.03%
1,009
– –
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$57K 0.03%
1,000
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$57K 0.03%
619
+4
+0.7% +$368
GE icon
48
GE Aerospace
GE
$293B
$50K 0.02%
385
+219
+132% +$28.4K
PPG icon
49
PPG Industries
PPG
$24.6B
$48K 0.02%
+433
New +$48K
AAPL icon
50
Apple
AAPL
$3.54T
$46K 0.02%
1,276
+188
+17% +$6.78K
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