WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
+5.9%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$114M
Cap. Flow
+$38.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
39.23%
Holding
2,140
New
11
Increased
349
Reduced
150
Closed
1,583

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$23.7M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.4M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.96M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.17M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.88M

Top Sells

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$22.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$11.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.88M
4
XOM icon
Exxon Mobil
XOM
+$1.41M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$1.24M

Sector Composition

1 Technology 5.19%
2 Financials 2.93%
3 Healthcare 2.64%
4 Industrials 2.6%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
1226
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-72
Closed -$1K
PDD icon
1227
Pinduoduo
PDD
$178B
– –
-1,507
Closed -$202K
PDM
1228
Piedmont Realty Trust, Inc.
PDM
$1.09B
– –
-2,632
Closed -$46K
PDP icon
1229
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
– –
-239
Closed -$20K
PEG icon
1230
Public Service Enterprise Group
PEG
$40.9B
– –
-69
Closed -$4K
PEGA icon
1231
Pegasystems
PEGA
$9.94B
– –
-90
Closed -$5K
PEJ icon
1232
Invesco Leisure and Entertainment ETF
PEJ
$486M
– –
-175
Closed -$8K
PENN icon
1233
PENN Entertainment
PENN
$2.92B
– –
-265
Closed -$28K
PFG icon
1234
Principal Financial Group
PFG
$18.3B
– –
-429
Closed -$26K
PFGC icon
1235
Performance Food Group
PFGC
$16.6B
– –
-60
Closed -$3K
PFI icon
1236
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.9M
– –
-300
Closed -$14K
HUBB icon
1237
Hubbell
HUBB
$24B
– –
-202
Closed -$38K
HUBS icon
1238
HubSpot
HUBS
$26.2B
– –
-211
Closed -$96K
HUM icon
1239
Humana
HUM
$33.5B
– –
-141
Closed -$59K
HUN icon
1240
Huntsman Corp
HUN
$1.94B
– –
-102
Closed -$3K
HYG icon
1241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,741
Closed -$152K
HYLB icon
1242
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
– –
-479
Closed -$19K
HYLS icon
1243
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-780
Closed -$38K
HYS icon
1244
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
– –
-7
Closed -$1K
IGD
1245
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
– –
-15
Closed –
IGF icon
1246
iShares Global Infrastructure ETF
IGF
$8.2B
– –
-525
Closed -$24K
IGIB icon
1247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-1,009
Closed -$60K
IGLB icon
1248
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
– –
-139
Closed -$9K
IGOV icon
1249
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
– –
-207
Closed -$11K
IGR
1250
CBRE Global Real Estate Income Fund
IGR
$783M
– –
-4
Closed –
48 49
50
51 52