WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
+10.75%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$586M
AUM Growth
+$71M
Cap. Flow
+$17.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
46.51%
Holding
1,329
New
58
Increased
321
Reduced
276
Closed
52

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$46.8M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.97M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$11M
3
IWM icon
iShares Russell 2000 ETF
IWM
$10.6M
4
EWC icon
iShares MSCI Canada ETF
EWC
$4.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.21M

Sector Composition

1 Technology 2.74%
2 Industrials 2.59%
3 Financials 2.28%
4 Consumer Staples 2.07%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$11.9B
$414K 0.07%
3,452
+216
+7% +$25.9K
BIP icon
152
Brookfield Infrastructure Partners
BIP
$14.1B
$405K 0.07%
16,254
-84
-0.5% -$2.09K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$395K 0.07%
6,241
+5,900
+1,730% +$373K
IYR icon
154
iShares US Real Estate ETF
IYR
$3.76B
$392K 0.07%
4,506
+57
+1% +$4.96K
BA icon
155
Boeing
BA
$174B
$391K 0.07%
1,024
+292
+40% +$111K
WELL icon
156
Welltower
WELL
$112B
$389K 0.07%
5,007
+5
+0.1% +$388
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$2.84T
$385K 0.07%
6,540
-80
-1% -$4.71K
AMGN icon
158
Amgen
AMGN
$153B
$384K 0.07%
2,019
+41
+2% +$7.8K
ISRG icon
159
Intuitive Surgical
ISRG
$167B
$383K 0.07%
2,013
– –
PCN
160
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$366K 0.06%
21,266
-36,835
-63% -$634K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$365K 0.06%
4,656
+330
+8% +$25.9K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$365K 0.06%
3,498
-370
-10% -$38.6K
IGV icon
163
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$363K 0.06%
8,600
– –
UBSI icon
164
United Bankshares
UBSI
$5.42B
$362K 0.06%
10,000
– –
XLF icon
165
Financial Select Sector SPDR Fund
XLF
$53.2B
$361K 0.06%
14,024
-5,112
-27% -$132K
O icon
166
Realty Income
O
$54.2B
$358K 0.06%
5,017
+2,206
+78% +$157K
XSLV icon
167
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$353K 0.06%
7,523
-2,501
-25% -$117K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$350K 0.06%
4,171
+2
+0% +$168
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.65B
$345K 0.06%
2,374
+541
+30% +$78.6K
AFL icon
170
Aflac
AFL
$57.2B
$342K 0.06%
6,841
-61
-0.9% -$3.05K
PEBO icon
171
Peoples Bancorp
PEBO
$1.1B
$329K 0.06%
10,616
– –
BDJ icon
172
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$325K 0.06%
38,056
+1,742
+5% +$14.9K
DIA icon
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$325K 0.06%
1,255
+52
+4% +$13.5K
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$9.3B
$325K 0.06%
3,260
+464
+17% +$46.3K
SBUX icon
175
Starbucks
SBUX
$97.1B
$323K 0.06%
4,346
-137
-3% -$10.2K
5 6
7
8 9