WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
This Quarter Return
+5.18%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$234M
Cap. Flow
+$139M
Cap. Flow %
5.99%
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$20.2M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$15M
3
MUB icon
iShares National Muni Bond ETF
MUB
$13.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.92M

Top Sells

1
CMBS icon
iShares CMBS ETF
CMBS
$17M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$11.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.93M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$5.96M

Sector Composition

1 Technology 3.9%
2 Financials 2.25%
3 Healthcare 2.24%
4 Industrials 1.93%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COM icon
76
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$5.9M 0.25%
192,294
+64,858
+51% +$1.99M
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.85M 0.25%
99,852
+90,392
+956% +$5.29M
IWB icon
78
iShares Russell 1000 ETF
IWB
$43.2B
$5.62M 0.24%
24,955
-13,841
-36% -$3.12M
JPM icon
79
JPMorgan Chase
JPM
$826B
$5.6M 0.24%
42,972
+1,305
+3% +$170K
FLQL icon
80
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$5.55M 0.24%
134,015
-6,972
-5% -$289K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$41B
$5.4M 0.23%
98,906
+63,853
+182% +$3.49M
IDNA icon
82
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$5.25M 0.23%
225,686
+7,779
+4% +$181K
RZV icon
83
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$5.09M 0.22%
56,160
+2,369
+4% +$215K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$5.03M 0.22%
54,241
-64,461
-54% -$5.98M
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.83M 0.21%
100,921
+49,481
+96% +$2.37M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.76T
$4.73M 0.2%
45,620
-472
-1% -$49K
BIL icon
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.72M 0.2%
51,411
+5,823
+13% +$535K
SPYV icon
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.68M 0.2%
114,975
-39,954
-26% -$1.63M
KRE icon
89
SPDR S&P Regional Banking ETF
KRE
$4B
$4.65M 0.2%
+106,097
New +$4.65M
TFC icon
90
Truist Financial
TFC
$60.2B
$4.63M 0.2%
135,737
+64,566
+91% +$2.2M
VB icon
91
Vanguard Small-Cap ETF
VB
$66.1B
$4.55M 0.2%
24,017
+4,375
+22% +$829K
VT icon
92
Vanguard Total World Stock ETF
VT
$51.5B
$4.46M 0.19%
48,391
+14,961
+45% +$1.38M
PG icon
93
Procter & Gamble
PG
$373B
$4.38M 0.19%
29,440
+292
+1% +$43.4K
CVX icon
94
Chevron
CVX
$318B
$4.37M 0.19%
26,767
-1,165
-4% -$190K
MRK icon
95
Merck
MRK
$210B
$4.35M 0.19%
40,916
+645
+2% +$68.6K
LMT icon
96
Lockheed Martin
LMT
$105B
$4.32M 0.19%
9,142
+934
+11% +$442K
WCN icon
97
Waste Connections
WCN
$46.7B
$4.13M 0.18%
29,675
+8,412
+40% +$1.17M
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$4.08M 0.18%
16,716
-892
-5% -$218K
GSIE icon
99
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
$4.07M 0.18%
132,260
+6,278
+5% +$193K
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$83.1B
$4.02M 0.17%
26,637
+10,003
+60% +$1.51M
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4
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