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
PGX icon
576
Invesco Preferred ETF
PGX
$3.89B
– –
-53,117
Closed -$798K
PLTR icon
577
Palantir
PLTR
$370B
– –
-9,456
Closed -$227K
RNP icon
578
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-9,034
Closed -$232K
RPG icon
579
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
– –
-6,035
Closed -$232K
SCHC icon
580
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
– –
-23,415
Closed -$972K
SLYV icon
581
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
– –
-12,673
Closed -$1.04M
SPMB icon
582
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– –
-334,986
Closed -$8.62M
TLT icon
583
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-74,135
Closed -$10.7M
TMUS icon
584
T-Mobile US
TMUS
$284B
– –
-1,865
Closed -$238K
TREX icon
585
Trex
TREX
$6.68B
– –
-2,931
Closed -$299K
UYG icon
586
ProShares Ultra Financials
UYG
$897M
– –
-3,300
Closed -$209K
VFC icon
587
VF Corp
VFC
$5.85B
– –
-3,536
Closed -$237K
VMBS icon
588
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-5,634
Closed -$300K
XLC icon
589
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
– –
-3,180
Closed -$255K
XRAY icon
590
Dentsply Sirona
XRAY
$2.86B
– –
-5,040
Closed -$293K
ZS icon
591
Zscaler
ZS
$41.8B
– –
-832
Closed -$218K
SWAV
592
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,000
Closed -$206K
TTOO
593
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
Closed -$13K
NVTA
594
DELISTED
Invitae Corporation
NVTA
– –
-9,130
Closed -$260K
PBSM
595
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
– –
-37,665
Closed -$1.45M
ACN icon
596
Accenture
ACN
$158B
– –
-2,294
Closed -$734K
APO icon
597
Apollo Global Management
APO
$77.1B
– –
-52,280
Closed -$3.22M
AVDV icon
598
Avantis International Small Cap Value ETF
AVDV
$11.7B
– –
-4,537
Closed -$293K
BB icon
599
BlackBerry
BB
$2.26B
– –
-50,425
Closed -$491K
BGS icon
600
B&G Foods
BGS
$372M
– –
-8,230
Closed -$246K
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