WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
-4.35%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$25.5M
Cap. Flow
+$50.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
305
Reduced
177
Closed
68

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$22.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$11M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.11M

Top Sells

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$22.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$17M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.47M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$4.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.26M

Sector Composition

1 Technology 4.85%
2 Financials 3.16%
3 Healthcare 2.57%
4 Industrials 2.19%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOO icon
476
VanEck Agribusiness ETF
MOO
$625M
$239K 0.01%
+2,284
New +$239K
AMG icon
477
Affiliated Managers Group
AMG
$6.54B
$238K 0.01%
1,687
-170
-9% -$24K
HACK icon
478
Amplify Cybersecurity ETF
HACK
$2.29B
$237K 0.01%
4,029
-179
-4% -$10.5K
VMBS icon
479
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$237K 0.01%
+4,730
New +$237K
LULU icon
480
lululemon athletica
LULU
$19.9B
$235K 0.01%
643
+2
+0.3% +$731
PSX icon
481
Phillips 66
PSX
$53.2B
$232K 0.01%
+2,682
New +$232K
SPIP icon
482
SPDR Portfolio TIPS ETF
SPIP
$967M
$232K 0.01%
7,667
-4,575
-37% -$138K
STWD icon
483
Starwood Property Trust
STWD
$7.56B
$232K 0.01%
9,605
+189
+2% +$4.57K
ARKG icon
484
ARK Genomic Revolution ETF
ARKG
$1.08B
$231K 0.01%
5,029
-1,005
-17% -$46.2K
COM icon
485
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$230K 0.01%
+6,935
New +$230K
GPN icon
486
Global Payments
GPN
$21.3B
$228K 0.01%
1,665
-51
-3% -$6.98K
ED icon
487
Consolidated Edison
ED
$35.4B
$227K 0.01%
2,400
-299
-11% -$28.3K
RSPF icon
488
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$227K 0.01%
+3,571
New +$227K
VXF icon
489
Vanguard Extended Market ETF
VXF
$24.1B
$227K 0.01%
1,370
+32
+2% +$5.3K
LOUP icon
490
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
$224K 0.01%
4,885
-244
-5% -$11.2K
BNDX icon
491
Vanguard Total International Bond ETF
BNDX
$68.4B
$223K 0.01%
4,258
+25
+0.6% +$1.31K
FAST icon
492
Fastenal
FAST
$55.1B
$223K 0.01%
+7,508
New +$223K
TMFC icon
493
Motley Fool 100 Index ETF
TMFC
$1.66B
$223K 0.01%
5,450
– –
AMJ
494
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$223K 0.01%
10,649
-299
-3% -$6.26K
ASML icon
495
ASML
ASML
$307B
$222K 0.01%
333
+82
+33% +$54.7K
VIGI icon
496
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$220K 0.01%
2,787
-424
-13% -$33.5K
AVDE icon
497
Avantis International Equity ETF
AVDE
$8.78B
$217K 0.01%
+3,596
New +$217K
CMF icon
498
iShares California Muni Bond ETF
CMF
$3.39B
$217K 0.01%
3,730
+9
+0.2% +$524
POWA icon
499
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$217K 0.01%
+3,084
New +$217K
FPE icon
500
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$216K 0.01%
+11,333
New +$216K
18 19
20
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