WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
+7.38%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$340M
Cap. Flow
+$220M
Cap. Flow %
10.52%
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$24.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$18.6M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$12.6M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$9.56M
2
IWB icon
iShares Russell 1000 ETF
IWB
$7.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.02M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$6.93M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.68M

Sector Composition

1 Technology 3.36%
2 Healthcare 2.64%
3 Financials 2.38%
4 Industrials 2.03%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
501
Diageo
DEO
$59.1B
$348K 0.02%
1,952
+41
+2% +$7.31K
TD icon
502
Toronto Dominion Bank
TD
$127B
$346K 0.02%
5,335
+493
+10% +$31.9K
ARES icon
503
Ares Management
ARES
$38.5B
$341K 0.02%
4,978
-179
-3% -$12.3K
AXP icon
504
American Express
AXP
$227B
$340K 0.02%
2,299
+364
+19% +$53.8K
GNR icon
505
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$338K 0.02%
5,920
-6,196
-51% -$353K
NCLH icon
506
Norwegian Cruise Line
NCLH
$11.4B
$335K 0.02%
27,389
-3,195
-10% -$39.1K
VUSB icon
507
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$335K 0.02%
6,836
+470
+7% +$23K
PIE icon
508
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$335K 0.02%
18,813
-2,110
-10% -$37.5K
ADM icon
509
Archer Daniels Midland
ADM
$29.7B
$332K 0.02%
+3,572
New +$332K
SIXG
510
Defiance Connective Technologies ETF
SIXG
$637M
$331K 0.02%
11,084
-50
-0.4% -$1.49K
RQI icon
511
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$329K 0.02%
28,600
+1,688
+6% +$19.4K
SYK icon
512
Stryker
SYK
$150B
$328K 0.02%
1,342
+113
+9% +$27.6K
BLV icon
513
Vanguard Long-Term Bond ETF
BLV
$5.69B
$325K 0.02%
+4,493
New +$325K
JPI icon
514
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$324K 0.02%
17,421
+5,003
+40% +$93K
PARA
515
DELISTED
Paramount Global Class B
PARA
$323K 0.02%
19,146
+369
+2% +$6.23K
XBI icon
516
SPDR S&P Biotech ETF
XBI
$5.34B
$322K 0.02%
3,881
-7,214
-65% -$599K
VSS icon
517
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$321K 0.02%
+3,124
New +$321K
ISMD icon
518
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$320K 0.02%
10,629
+281
+3% +$8.46K
DOW icon
519
Dow Inc
DOW
$16.8B
$318K 0.02%
6,308
+156
+3% +$7.86K
WWJD icon
520
Inspire International ETF
WWJD
$384M
$317K 0.02%
12,162
+344
+3% +$8.97K
PDBC icon
521
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
$317K 0.02%
21,430
+9,546
+80% +$141K
NEM icon
522
Newmont
NEM
$83.5B
$317K 0.02%
6,708
-2,742
-29% -$129K
VLUE icon
523
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$316K 0.02%
+3,463
New +$316K
DVN icon
524
Devon Energy
DVN
$21.8B
$312K 0.01%
+5,077
New +$312K
SPPP
525
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
$312K 0.01%
22,932
+780
+4% +$10.6K
19 20
21
22 23