WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
+6.5%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$143M
Cap. Flow
+$55.6M
Cap. Flow %
3.33%
Top 10 Hldgs %
40.26%
Holding
625
New
80
Increased
254
Reduced
203
Closed
52

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$36.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$23.6M
3
ARCC icon
Ares Capital
ARCC
$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$12.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.9M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.7M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$8.62M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.6M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.95M

Sector Composition

1 Technology 5.17%
2 Financials 3.11%
3 Healthcare 2.58%
4 Industrials 2.22%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPI icon
476
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$264K 0.02%
+10,208
New +$264K
PHYS icon
477
Sprott Physical Gold
PHYS
$12.8B
$264K 0.02%
18,413
+6,072
+49% +$87.1K
VLO icon
478
Valero Energy
VLO
$48.7B
$263K 0.02%
3,503
-415
-11% -$31.2K
HACK icon
479
Amplify Cybersecurity ETF
HACK
$2.29B
$259K 0.02%
4,208
+42
+1% +$2.59K
DNP icon
480
DNP Select Income Fund
DNP
$3.67B
$258K 0.02%
23,717
+10,200
+75% +$111K
FIXD icon
481
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$253K 0.02%
4,753
-1,678
-26% -$89.3K
WWJD icon
482
Inspire International ETF
WWJD
$381M
$252K 0.02%
+8,071
New +$252K
LULU icon
483
lululemon athletica
LULU
$19.9B
$251K 0.02%
641
-5
-0.8% -$1.96K
FTC icon
484
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$249K 0.01%
+2,071
New +$249K
AEP icon
485
American Electric Power
AEP
$57.8B
$248K 0.01%
2,788
-1,379
-33% -$123K
PLD icon
486
Prologis
PLD
$105B
$248K 0.01%
+1,474
New +$248K
XLRE icon
487
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$248K 0.01%
+4,780
New +$248K
FXH icon
488
First Trust Health Care AlphaDEX Fund
FXH
$934M
$247K 0.01%
1,989
– –
WY icon
489
Weyerhaeuser
WY
$18.9B
$246K 0.01%
+5,972
New +$246K
TT icon
490
Trane Technologies
TT
$92.1B
$245K 0.01%
1,212
+41
+4% +$8.29K
VXF icon
491
Vanguard Extended Market ETF
VXF
$24.1B
$245K 0.01%
1,338
+203
+18% +$37.2K
ETN icon
492
Eaton
ETN
$136B
$243K 0.01%
1,404
-2,250
-62% -$389K
HEDJ icon
493
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$243K 0.01%
6,066
-782
-11% -$31.3K
ABNB icon
494
Airbnb
ABNB
$75.8B
$242K 0.01%
1,452
-626
-30% -$104K
PMO
495
Putnam Municipal Opportunities Trust
PMO
$281M
$242K 0.01%
16,800
– –
TMFC icon
496
Motley Fool 100 Index ETF
TMFC
$1.66B
$241K 0.01%
5,450
-1,425
-21% -$63K
ZM icon
497
Zoom
ZM
$25B
$241K 0.01%
1,311
-492
-27% -$90.4K
LHX icon
498
L3Harris
LHX
$51B
$239K 0.01%
1,123
-3,993
-78% -$850K
DFE icon
499
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$238K 0.01%
3,189
-189
-6% -$14.1K
TTCF
500
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$237K 0.01%
15,225
-375
-2% -$5.84K
18 19
20
21 22