WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
This Quarter Return
+2.38%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$8.68M
Cap. Flow %
5.64%
Top 10 Hldgs %
86.43%
Holding
150
New
1
Increased
23
Reduced
10
Closed
31

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.85M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$957K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$698K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$290K
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$189K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$165K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$161K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$147K

Sector Composition

1 Healthcare 0.09%
2 Financials 0.08%
3 Technology 0.07%
4 Energy 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$209B
$23K 0.01%
559
-1,128
-67% -$46.4K
LINK icon
52
Interlink Electronics
LINK
$90.9M
$21K 0.01%
+2,090
New +$21K
UNH icon
53
UnitedHealth
UNH
$281B
$21K 0.01%
147
– –
IWV icon
54
iShares Russell 3000 ETF
IWV
$16.6B
$20K 0.01%
155
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$364B
$20K 0.01%
172
– –
VZ icon
56
Verizon
VZ
$186B
$20K 0.01%
386
-824
-68% -$42.7K
FYX icon
57
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$19K 0.01%
390
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
$16K 0.01%
107
– –
KMI icon
59
Kinder Morgan
KMI
$60B
$15K 0.01%
635
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$102B
$15K 0.01%
319
-3,130
-91% -$147K
VTV icon
61
Vanguard Value ETF
VTV
$144B
$14K 0.01%
160
– –
GIS icon
62
General Mills
GIS
$26.4B
$13K 0.01%
200
– –
HD icon
63
Home Depot
HD
$405B
$13K 0.01%
100
– –
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
$13K 0.01%
300
– –
HCA icon
65
HCA Healthcare
HCA
$94.5B
$10K 0.01%
133
– –
MSFT icon
66
Microsoft
MSFT
$3.77T
$10K 0.01%
176
– –
NFLX icon
67
Netflix
NFLX
$513B
$10K 0.01%
100
– –
KO icon
68
Coca-Cola
KO
$297B
$8K 0.01%
200
– –
WFC icon
69
Wells Fargo
WFC
$263B
$8K 0.01%
190
– –
FLG
70
Flagstar Financial, Inc.
FLG
$5.33B
$8K 0.01%
530
– –
BAX icon
71
Baxter International
BAX
$12.7B
$5K ﹤0.01%
112
– –
RWO icon
72
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5K ﹤0.01%
92
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$96B
$4K ﹤0.01%
71
– –
UAA icon
74
Under Armour
UAA
$2.14B
$4K ﹤0.01%
100
– –
UA icon
75
Under Armour Class C
UA
$2.11B
$3K ﹤0.01%
100
– –
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