WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
+3.58%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$183M
AUM Growth
+$14.1M
Cap. Flow
+$8.77M
Cap. Flow %
4.78%
Top 10 Hldgs %
82.36%
Holding
159
New
20
Increased
27
Reduced
19
Closed
14

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.59M
2
EWC icon
iShares MSCI Canada ETF
EWC
$1.64M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$983K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.31M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$923K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$765K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$377K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$313K

Sector Composition

1 Financials 0.16%
2 Real Estate 0.1%
3 Energy 0.09%
4 Healthcare 0.09%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$32K 0.02%
582
– –
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.6B
$32K 0.02%
368
+2
+0.5% +$174
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.9B
$29K 0.02%
470
– –
IBM icon
54
IBM
IBM
$230B
$29K 0.02%
175
– –
T icon
55
AT&T
T
$212B
$27K 0.01%
873
-264
-23% -$8.17K
MRK icon
56
Merck
MRK
$210B
$25K 0.01%
418
– –
CVS icon
57
CVS Health
CVS
$93.5B
$24K 0.01%
300
– –
GE icon
58
GE Aerospace
GE
$299B
$24K 0.01%
166
– –
JNJ icon
59
Johnson & Johnson
JNJ
$431B
$24K 0.01%
193
– –
UNH icon
60
UnitedHealth
UNH
$281B
$24K 0.01%
147
– –
TBT icon
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$23K 0.01%
+600
New +$23K
IWV icon
62
iShares Russell 3000 ETF
IWV
$16.7B
$22K 0.01%
155
– –
MA icon
63
Mastercard
MA
$538B
$22K 0.01%
+200
New +$22K
FYX icon
64
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$21K 0.01%
390
– –
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
$19K 0.01%
120
+13
+12% +$2.06K
VZ icon
66
Verizon
VZ
$186B
$19K 0.01%
386
– –
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$17K 0.01%
222
-132
-37% -$10.1K
HD icon
68
Home Depot
HD
$410B
$15K 0.01%
100
– –
KMI icon
69
Kinder Morgan
KMI
$59.4B
$15K 0.01%
701
-100
-12% -$2.14K
NFLX icon
70
Netflix
NFLX
$534B
$15K 0.01%
100
– –
XHR
71
Xenia Hotels & Resorts
XHR
$1.4B
$15K 0.01%
852
– –
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
$15K 0.01%
300
– –
GIS icon
73
General Mills
GIS
$26.5B
$12K 0.01%
200
– –
GWX icon
74
SPDR S&P International Small Cap ETF
GWX
$766M
$12K 0.01%
392
– –
MSFT icon
75
Microsoft
MSFT
$3.78T
$12K 0.01%
176
– –
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3
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