WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
+1.85%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$206M
AUM Growth
+$22.6M
Cap. Flow
+$19.3M
Cap. Flow %
9.37%
Top 10 Hldgs %
79.3%
Holding
160
New
15
Increased
38
Reduced
10
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.29M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.05M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$400K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$240K
3
AMZN icon
Amazon
AMZN
$44K
4
XOM icon
Exxon Mobil
XOM
$32.2K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$23K

Sector Composition

1 Real Estate 0.31%
2 Financials 0.11%
3 Healthcare 0.09%
4 Energy 0.06%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$32.1B
$0 ﹤0.01%
5
– –
TT icon
127
Trane Technologies
TT
$92.1B
$0 ﹤0.01%
1
– –
UA icon
128
Under Armour Class C
UA
$2.13B
– –
-100
Closed -$2K
UAA icon
129
Under Armour
UAA
$2.2B
– –
-100
Closed -$2K
UCO icon
130
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
– –
-96
Closed -$11K
UYG icon
131
ProShares Ultra Financials
UYG
$864M
– –
-300
Closed -$10K
V icon
132
Visa
V
$666B
$0 ﹤0.01%
1
-400
-100% –
VOYA icon
133
Voya Financial
VOYA
$7.38B
$0 ﹤0.01%
1
– –
WEC icon
134
WEC Energy
WEC
$34.7B
$0 ﹤0.01%
1
– –
SGI
135
Somnigroup International Inc.
SGI
$18.3B
$0 ﹤0.01%
4
– –
VMW
136
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
1
– –
TWTR
137
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
1
– –
DRE
138
DELISTED
Duke Realty Corp.
DRE
– –
-150
Closed -$4K
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
1
– –
BSCL
140
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-11,335
Closed -$240K
AIG.WS
141
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
COL
142
DELISTED
Rockwell Collins
COL
$0 ﹤0.01%
1
– –
TWX
143
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
1
– –
DD
144
DELISTED
Du Pont De Nemours E I
DD
$0 ﹤0.01%
1
– –
MJN
145
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-37
Closed -$3K
NLSN
146
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
1
– –
BSCM
147
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-11,182
Closed –
BSCK
148
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-11,141
Closed –
CIT
149
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
2
– –
LUMN icon
150
Lumen
LUMN
$4.87B
$0 ﹤0.01%
1
– –
3 4 5
6
7