WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.8M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.86M

Top Sells

1
+$19.6M
2
+$15.9M
3
+$9.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.01M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.88M

Sector Composition

1 Technology 6.42%
2 Financials 3.17%
3 Healthcare 2.01%
4 Consumer Discretionary 1.9%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
526
Alerian MLP ETF
AMLP
$11B
$960K 0.02%
20,419
-3,717
NUVB icon
527
Nuvation Bio
NUVB
$2.01B
$958K 0.02%
+106,952
IRM icon
528
Iron Mountain
IRM
$28.4B
$955K 0.02%
11,509
-1,216
EQT icon
529
EQT Corp
EQT
$31.5B
$952K 0.02%
17,758
+4,512
NOC icon
530
Northrop Grumman
NOC
$95.2B
$951K 0.02%
1,668
+327
SCHV icon
531
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$937K 0.02%
31,633
-3,070
BIIB icon
532
Biogen
BIIB
$24.1B
$933K 0.02%
+5,302
MMIN icon
533
IQ MacKay Municipal Insured ETF
MMIN
$369M
$931K 0.02%
38,900
USEW
534
Cambria US EW ETF
USEW
$185M
$929K 0.02%
+18,306
SHEL icon
535
Shell
SHEL
$211B
$923K 0.02%
12,561
+3,393
JBBB icon
536
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$921K 0.02%
19,312
+1,881
QDEF icon
537
FlexShares Quality Dividend Defensive Index Fund
QDEF
$500M
$921K 0.02%
11,378
+11
KKR icon
538
KKR & Co
KKR
$117B
$909K 0.02%
7,131
-4,092
DFAS icon
539
Dimensional US Small Cap ETF
DFAS
$12.9B
$909K 0.02%
13,041
+12
DJD icon
540
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$397M
$906K 0.02%
15,853
-7,657
F icon
541
Ford
F
$54.2B
$905K 0.02%
69,014
+16,033
FAST icon
542
Fastenal
FAST
$50.2B
$901K 0.02%
22,464
+362
MRVL icon
543
Marvell Technology
MRVL
$68.2B
$898K 0.02%
10,571
-392
CP icon
544
Canadian Pacific Kansas City
CP
$65.3B
$895K 0.02%
12,156
+245
KMI icon
545
Kinder Morgan
KMI
$62.2B
$889K 0.02%
32,344
-1,275
LDUR icon
546
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$884K 0.02%
9,214
+415
OMC icon
547
Omnicom Group
OMC
$25.1B
$881K 0.02%
10,905
+199
ODFL icon
548
Old Dominion Freight Line
ODFL
$36.7B
$880K 0.02%
5,615
-871
FCX icon
549
Freeport-McMoran
FCX
$84.3B
$880K 0.02%
17,331
+1,549
ILCG icon
550
iShares Morningstar Growth ETF
ILCG
$2.97B
$879K 0.02%
8,444
+1,380
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