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
RSPF icon
651
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$204K 0.01%
+3,618
New +$204K
TIPX icon
652
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$203K 0.01%
10,986
-105
-0.9% -$1.94K
JETS icon
653
US Global Jets ETF
JETS
$834M
$203K 0.01%
11,864
-3,805
-24% -$65K
APA icon
654
APA Corp
APA
$8.39B
$202K 0.01%
+4,337
New +$202K
TWLO icon
655
Twilio
TWLO
$16.3B
$202K 0.01%
4,128
-1,600
-28% -$78.3K
ACM icon
656
Aecom
ACM
$16.7B
$201K 0.01%
+2,372
New +$201K
FLRN icon
657
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$201K 0.01%
+6,618
New +$201K
ESGE icon
658
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$200K 0.01%
+6,666
New +$200K
XLY icon
659
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$200K 0.01%
1,551
-151
-9% -$19.5K
DPG
660
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$198K 0.01%
14,675
+500
+4% +$6.76K
PSP icon
661
Invesco Global Listed Private Equity ETF
PSP
$328M
$196K 0.01%
4,163
– –
FPE icon
662
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$194K 0.01%
+11,548
New +$194K
STWD icon
663
Starwood Property Trust
STWD
$7.52B
$189K 0.01%
10,310
+74
+0.7% +$1.36K
PFXF icon
664
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$186K 0.01%
+11,125
New +$186K
FFC
665
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$186K 0.01%
12,368
+1,153
+10% +$17.3K
PTY icon
666
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$185K 0.01%
15,392
-183
-1% -$2.2K
FSCO
667
FS Credit Opportunities Corp
FSCO
$1.47B
$182K 0.01%
+38,641
New +$182K
BHIL
668
DELISTED
Benson Hill, Inc.
BHIL
$168K 0.01%
1,885
– –
PMO
669
Putnam Municipal Opportunities Trust
PMO
$277M
$167K 0.01%
15,400
– –
VKQ icon
670
Invesco Municipal Trust
VKQ
$504M
$166K 0.01%
16,809
+36
+0.2% +$356
EIM
671
Eaton Vance Municipal Bond Fund
EIM
$530M
$161K 0.01%
15,516
-5,000
-24% -$52K
XXII
672
22nd Century Group
XXII
$6.24M
– –
0
– -$109K
RWT
673
Redwood Trust
RWT
$810M
$153K 0.01%
22,700
– –
CFFN icon
674
Capitol Federal Financial
CFFN
$853M
$142K 0.01%
16,385
+5,300
+48% +$45.8K
ETV
675
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$137K 0.01%
11,118
– –
25 26
27
28 29