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
OEF icon
501
iShares S&P 100 ETF
OEF
$22.1B
$216K 0.01%
1,037
– –
DD icon
502
DuPont de Nemours
DD
$32.6B
$215K 0.01%
+2,922
New +$215K
FIXD icon
503
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$215K 0.01%
4,342
-411
-9% -$20.4K
FFC
504
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$213K 0.01%
10,832
+1,503
+16% +$29.6K
IGSB icon
505
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$213K 0.01%
4,125
+119
+3% +$6.15K
IWB icon
506
iShares Russell 1000 ETF
IWB
$43.4B
$213K 0.01%
853
-807
-49% -$202K
FFTY icon
507
Innovator IBD 50 ETF
FFTY
$73.9M
$212K 0.01%
5,413
+468
+9% +$18.3K
XLB icon
508
Materials Select Sector SPDR Fund
XLB
$5.52B
$212K 0.01%
2,404
-84
-3% -$7.41K
ALK icon
509
Alaska Air
ALK
$7.28B
$210K 0.01%
+3,619
New +$210K
AWK icon
510
American Water Works
AWK
$28B
$210K 0.01%
+1,270
New +$210K
PGF icon
511
Invesco Financial Preferred ETF
PGF
$808M
$207K 0.01%
12,215
-300
-2% -$5.08K
GSK icon
512
GSK
GSK
$81.5B
$207K 0.01%
3,794
-222
-6% -$12.1K
MAS icon
513
Masco
MAS
$15.9B
$207K 0.01%
4,056
+141
+4% +$7.2K
CRNC icon
514
Cerence
CRNC
$399M
$206K 0.01%
5,695
+2,221
+64% +$80.3K
FXH icon
515
First Trust Health Care AlphaDEX Fund
FXH
$934M
$206K 0.01%
1,799
-190
-10% -$21.8K
HRL icon
516
Hormel Foods
HRL
$14.1B
$206K 0.01%
4,000
-200
-5% -$10.3K
IDOG icon
517
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$206K 0.01%
7,301
-144
-2% -$4.06K
PMO
518
Putnam Municipal Opportunities Trust
PMO
$281M
$206K 0.01%
17,700
+900
+5% +$10.5K
PFM icon
519
Invesco Dividend Achievers ETF
PFM
$724M
$205K 0.01%
5,339
+130
+2% +$4.99K
DFE icon
520
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$203K 0.01%
3,017
-172
-5% -$11.6K
REMX icon
521
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$203K 0.01%
+1,720
New +$203K
EWC icon
522
iShares MSCI Canada ETF
EWC
$3.24B
$202K 0.01%
5,013
-220
-4% -$8.87K
HYG icon
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$201K 0.01%
2,440
+78
+3% +$6.43K
SMB icon
524
VanEck Short Muni ETF
SMB
$286M
$198K 0.01%
+11,563
New +$198K
ETV
525
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$174K 0.01%
11,118
– –
19 20
21
22 23