WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.8M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.86M

Top Sells

1
+$19.6M
2
+$15.9M
3
+$9.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.01M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.88M

Sector Composition

1 Technology 6.42%
2 Financials 3.17%
3 Healthcare 2.01%
4 Consumer Discretionary 1.9%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
1076
Zebra Technologies
ZBRA
$12.7B
– –
-1,070
XME icon
1077
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
– –
-6,267
VIOO icon
1078
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
– –
-1,840
TLRY icon
1079
Tilray
TLRY
$1.1B
– –
-1,306
TCPC icon
1080
BlackRock TCP Capital
TCPC
$491M
– –
-10,135
SRLN icon
1081
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
– –
-5,941
SPYX icon
1082
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
– –
-5,465
SNAP icon
1083
Snap
SNAP
$12.9B
– –
-12,741
SCHE icon
1084
Schwab Emerging Markets Equity ETF
SCHE
$12B
– –
-7,048
ROP icon
1085
Roper Technologies
ROP
$44.8B
– –
-404
RFG icon
1086
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$313M
– –
-3,938
RDFI icon
1087
Rareview Dynamic Fixed Income ETF
RDFI
$65.9M
– –
-127,115
PSP icon
1088
Invesco Global Listed Private Equity ETF
PSP
$323M
– –
-5,345
PREF icon
1089
Principal Spectrum Preferred Securities Active ETF
PREF
$1.43B
– –
-44,476
PBW icon
1090
Invesco WilderHill Clean Energy ETF
PBW
$761M
– –
-21,378
OXY icon
1091
Occidental Petroleum
OXY
$42.1B
– –
-7,898
NXP icon
1092
Nuveen Select Tax-Free Income Portfolio
NXP
$734M
– –
-10,000
NOK icon
1093
Nokia
NOK
$36.3B
– –
-10,312
NJR icon
1094
New Jersey Resources
NJR
$4.85B
– –
-20,811
MUNI icon
1095
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
– –
-6,358
LRN icon
1096
Stride
LRN
$3.06B
– –
-1,823
KMLM icon
1097
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$172M
– –
-97,110
HYBL icon
1098
State Street Blackstone High Income ETF
HYBL
$557M
– –
-8,268
HFXI icon
1099
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.27B
– –
-8,264
GIS icon
1100
General Mills
GIS
$23.7B
– –
-6,120
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