WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$28M
2
+$23.8M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.91M

Top Sells

1
+$19.4M
2
+$15.8M
3
+$9.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.98M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.82M

Sector Composition

1 Technology 6.42%
2 Financials 3.2%
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
BTI icon
1076
British American Tobacco
BTI
$129B
– –
-18,601
BUL icon
1077
Pacer US Cash Cows Growth ETF
BUL
$130M
– –
-9,133
CBSH icon
1078
Commerce Bancshares
CBSH
$7.73B
– –
-3,835
CRDT icon
1079
Simplify Opportunistic Income ETF
CRDT
$36M
– –
-128,507
CWB icon
1080
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
– –
-3,938
DD icon
1081
DuPont de Nemours
DD
$19B
– –
-6,909
DLY
1082
DoubleLine Yield Opportunities Fund
DLY
$671M
– –
-14,990
DTM icon
1083
DT Midstream
DTM
$14.5B
– –
-1,893
EWX icon
1084
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
– –
-5,629
EWZ icon
1085
iShares MSCI Brazil ETF
EWZ
$9.68B
– –
-6,545
FMHI icon
1086
First Trust Municipal High Income ETF
FMHI
$971M
– –
-8,400
FNDF icon
1087
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
– –
-4,810
FV icon
1088
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
– –
-6,687
FXU icon
1089
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-9,143
GIS icon
1090
General Mills
GIS
$17.7B
– –
-6,120
HFXI icon
1091
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.69B
– –
-8,264
HYBL icon
1092
State Street Blackstone High Income ETF
HYBL
$558M
– –
-8,268
KMLM icon
1093
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$328M
– –
-97,110
LRN icon
1094
Stride
LRN
$4.25B
– –
-1,823
NJR icon
1095
New Jersey Resources
NJR
$5.59B
– –
-20,811
NOK icon
1096
Nokia
NOK
$80.3B
– –
-10,312
NXP icon
1097
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
– –
-10,000
OXY icon
1098
Occidental Petroleum
OXY
$56.6B
– –
-7,898
PBW icon
1099
Invesco WilderHill Clean Energy ETF
PBW
$511M
– –
-21,378
PREF icon
1100
Principal Spectrum Preferred Securities Active ETF
PREF
$1.49B
– –
-44,476
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