WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
This Quarter Return
-16.32%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
Cap. Flow
+$36.6M
Cap. Flow %
5.36%
Top 10 Hldgs %
44.53%
Holding
1,643
New
204
Increased
490
Reduced
354
Closed
96

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$67.4M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$29.4M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16.3M
4
MBB icon
iShares MBS ETF
MBB
$15.7M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$11.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$56.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$14.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.5M

Sector Composition

1 Technology 3.66%
2 Healthcare 2.72%
3 Financials 2.6%
4 Industrials 2.45%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$64.9B
$880K 0.13%
4,409
+23
+0.5% +$4.59K
PFE icon
102
Pfizer
PFE
$142B
$868K 0.13%
26,582
-3,228
-11% -$105K
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
$856K 0.13%
5,537
+975
+21% +$151K
CMCSA icon
104
Comcast
CMCSA
$124B
$852K 0.12%
24,769
-909
-4% -$31.3K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$24.4B
$839K 0.12%
14,697
-1,513
-9% -$86.4K
GOF icon
106
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$837K 0.12%
+54,889
New +$837K
D icon
107
Dominion Energy
D
$50.3B
$836K 0.12%
11,578
-1,151
-9% -$83.1K
WTRG icon
108
Essential Utilities
WTRG
$10.8B
$806K 0.12%
19,791
-276
-1% -$11.2K
CAG icon
109
Conagra Brands
CAG
$9B
$801K 0.12%
27,290
+512
+2% +$15K
VB icon
110
Vanguard Small-Cap ETF
VB
$66.1B
$790K 0.12%
6,847
-16,228
-70% -$1.87M
CAT icon
111
Caterpillar
CAT
$194B
$782K 0.11%
6,737
-85
-1% -$9.87K
QLC icon
112
FlexShares US Quality Large Cap Index Fund
QLC
$564M
$781K 0.11%
27,236
– –
MS icon
113
Morgan Stanley
MS
$238B
$770K 0.11%
22,653
+22,227
+5,218% +$756K
LHX icon
114
L3Harris
LHX
$51.4B
$744K 0.11%
4,130
-75
-2% -$13.5K
VTV icon
115
Vanguard Value ETF
VTV
$143B
$728K 0.11%
8,171
-317
-4% -$28.2K
USB icon
116
US Bancorp
USB
$75.6B
$727K 0.11%
21,115
-1,554
-7% -$53.5K
AGN
117
DELISTED
Allergan plc
AGN
$714K 0.1%
4,034
+21
+0.5% +$3.72K
MO icon
118
Altria Group
MO
$112B
$710K 0.1%
18,349
-5,743
-24% -$222K
PPL icon
119
PPL Corp
PPL
$26.7B
$701K 0.1%
28,404
+613
+2% +$15.1K
EMR icon
120
Emerson Electric
EMR
$73.4B
$688K 0.1%
14,435
+9
+0.1% +$429
TFC icon
121
Truist Financial
TFC
$59.7B
$682K 0.1%
22,114
+67
+0.3% +$2.07K
NVDA icon
122
NVIDIA
NVDA
$4.17T
$676K 0.1%
2,563
+117
+5% +$30.9K
PGX icon
123
Invesco Preferred ETF
PGX
$3.86B
$654K 0.1%
49,700
+420
+0.9% +$5.53K
ABT icon
124
Abbott
ABT
$227B
$651K 0.1%
8,244
+85
+1% +$6.71K
HYMB icon
125
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$639K 0.09%
11,684
+2,075
+22% +$113K
3 4
5
6 7