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
NTRS icon
76
Northern Trust
NTRS
$25B
$0 ﹤0.01% 1 – –
C icon
77
Citigroup
C
$178B
$0 ﹤0.01% 1 – –
DVN icon
78
Devon Energy
DVN
$22.9B
$0 ﹤0.01% 1 – –
A icon
79
Agilent Technologies
A
$35.7B
$0 ﹤0.01% 1 – –
ABBV icon
80
AbbVie
ABBV
$372B
$0 ﹤0.01% 1 – –
ABT icon
81
Abbott
ABT
$231B
$0 ﹤0.01% 1 – –
AMAT icon
82
Applied Materials
AMAT
$128B
$0 ﹤0.01% 4 – –
AMLP icon
83
Alerian MLP ETF
AMLP
$10.7B
– – -8,446 Closed -$107K
AXP icon
84
American Express
AXP
$231B
$0 ﹤0.01% 1 – –
BABA icon
85
Alibaba
BABA
$322B
$0 ﹤0.01% 1 – –
BBD icon
86
Banco Bradesco
BBD
$32.9B
$0 ﹤0.01% 11 – –
CFG icon
87
Citizens Financial Group
CFG
$22.6B
$0 ﹤0.01% 3 – –
CPRI icon
88
Capri Holdings
CPRI
$2.45B
$0 ﹤0.01% 2 – –
CTRA icon
89
Coterra Energy
CTRA
$18.7B
$0 ﹤0.01% 2 – –
CVY icon
90
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– – -9,998 Closed -$189K
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– – -1,710 Closed -$123K
DGS icon
92
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– – -1,560 Closed -$60K
DHR icon
93
Danaher
DHR
$147B
$0 ﹤0.01% 1 – –
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– – -1,794 Closed -$161K
EDIV icon
95
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
– – -1,190 Closed -$32K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -64 Closed -$2K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– – -61 Closed -$4K
EPHE icon
98
iShares MSCI Philippines ETF
EPHE
$103M
– – -5 Closed –
ES icon
99
Eversource Energy
ES
$23.8B
$0 ﹤0.01% 1 – –
EWK icon
100
iShares MSCI Belgium ETF
EWK
$37M
– – -15 Closed –
2 3
4
5 6