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
EWL icon
101
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-10
Closed –
FIS icon
102
Fidelity National Information Services
FIS
$36.5B
$0 ﹤0.01%
1
– –
FMF icon
103
First Trust Managed Futures Strategy Fund
FMF
$176M
– –
-127
Closed -$6K
FTI icon
104
TechnipFMC
FTI
$15.1B
$0 ﹤0.01%
1
– –
FXI icon
105
iShares China Large-Cap ETF
FXI
$6.65B
– –
-5
Closed –
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-126
Closed -$11K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-28
Closed -$5K
IP icon
108
International Paper
IP
$26.2B
$0 ﹤0.01%
1
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-82
Closed -$8K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-64
Closed -$7K
IYY icon
111
iShares Dow Jones US ETF
IYY
$2.58B
– –
-5
Closed -$1K
LUMN icon
112
Lumen
LUMN
$5.1B
$0 ﹤0.01%
1
– –
MET icon
113
MetLife
MET
$54.1B
$0 ﹤0.01%
1
– –
MS icon
114
Morgan Stanley
MS
$240B
$0 ﹤0.01%
2
– –
NOW icon
115
ServiceNow
NOW
$190B
$0 ﹤0.01%
1
– –
NUV icon
116
Nuveen Municipal Value Fund
NUV
$1.8B
– –
-12,044
Closed -$130K
ORCL icon
117
Oracle
ORCL
$635B
$0 ﹤0.01%
3
– –
OXY icon
118
Occidental Petroleum
OXY
$46.9B
$0 ﹤0.01%
1
– –
PCEF icon
119
Invesco CEF Income Composite ETF
PCEF
$840M
– –
-3,132
Closed -$69K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-1,984
Closed -$79K
PIE icon
121
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
– –
-40
Closed -$1K
PIZ icon
122
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
– –
-30
Closed -$1K
RWR icon
123
SPDR Dow Jones REIT ETF
RWR
$1.83B
$0 ﹤0.01%
1
– –
RWX icon
124
SPDR Dow Jones International Real Estate ETF
RWX
$305M
– –
-3,410
Closed -$141K
SJNK icon
125
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-1,248
Closed -$34K
2 3 4
5
6