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
BIV icon
501
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$236K 0.01%
2,693
-196
-7% -$17.2K
IR icon
502
Ingersoll Rand
IR
$31.5B
$236K 0.01%
+3,811
New +$236K
JOE icon
503
St. Joe Company
JOE
$2.91B
$236K 0.01%
+4,525
New +$236K
PGF icon
504
Invesco Financial Preferred ETF
PGF
$800M
$236K 0.01%
12,515
– –
BNDX icon
505
Vanguard Total International Bond ETF
BNDX
$68.2B
$234K 0.01%
4,233
+228
+6% +$12.6K
BOTZ icon
506
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$234K 0.01%
6,506
– –
RWJ icon
507
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$234K 0.01%
5,694
-72
-1% -$2.96K
CMF icon
508
iShares California Muni Bond ETF
CMF
$3.37B
$232K 0.01%
3,721
+18
+0.5% +$1.12K
GPN icon
509
Global Payments
GPN
$21.2B
$232K 0.01%
1,716
+34
+2% +$4.6K
IQLT icon
510
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$232K 0.01%
5,886
-123
-2% -$4.85K
ED icon
511
Consolidated Edison
ED
$35.3B
$230K 0.01%
+2,699
New +$230K
STWD icon
512
Starwood Property Trust
STWD
$7.52B
$229K 0.01%
9,416
+875
+10% +$21.3K
FFTY icon
513
Innovator IBD 50 ETF
FFTY
$73.7M
$227K 0.01%
+4,945
New +$227K
OEF icon
514
iShares S&P 100 ETF
OEF
$22.2B
$227K 0.01%
1,037
-25
-2% -$5.47K
FTA icon
515
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$226K 0.01%
3,231
+10
+0.3% +$699
XLB icon
516
Materials Select Sector SPDR Fund
XLB
$5.48B
$225K 0.01%
2,488
-442
-15% -$40K
IWR icon
517
iShares Russell Mid-Cap ETF
IWR
$44.5B
$224K 0.01%
2,703
+110
+4% +$9.12K
GILD icon
518
Gilead Sciences
GILD
$140B
$223K 0.01%
3,070
-5,391
-64% -$392K
HYMB icon
519
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$222K 0.01%
7,386
-17,284
-70% -$520K
CFFN icon
520
Capitol Federal Financial
CFFN
$853M
$221K 0.01%
19,500
-58
-0.3% -$657
GSK icon
521
GSK
GSK
$79.8B
$221K 0.01%
+4,016
New +$221K
DWX icon
522
SPDR S&P International Dividend ETF
DWX
$486M
$220K 0.01%
+5,665
New +$220K
IXN icon
523
iShares Global Tech ETF
IXN
$5.73B
$219K 0.01%
+3,403
New +$219K
MAR icon
524
Marriott International Class A Common Stock
MAR
$73B
$219K 0.01%
1,328
-171
-11% -$28.2K
SPBO icon
525
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$219K 0.01%
6,289
-67,291
-91% -$2.34M
19 20
21
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