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
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$481K 0.07%
2,918
+59
+2% +$9.73K
FTSM icon
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$478K 0.07%
8,094
+7,794
+2,598% +$460K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$477K 0.07%
4,349
+1,070
+33% +$117K
CRD.A icon
154
Crawford & Co Class A
CRD.A
$531M
$475K 0.07%
+66,010
New +$475K
ETR icon
155
Entergy
ETR
$38.9B
$473K 0.07%
5,036
+11
+0.2% +$1.03K
IYY icon
156
iShares Dow Jones US ETF
IYY
$2.58B
$472K 0.07%
3,745
-121
-3% -$15.3K
AEP icon
157
American Electric Power
AEP
$58.8B
$471K 0.07%
5,893
-525
-8% -$42K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$2.79T
$467K 0.07%
402
+56
+16% +$65.1K
SPEM icon
159
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$467K 0.07%
+16,406
New +$467K
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$464K 0.07%
7,477
-2,657
-26% -$165K
ADP icon
161
Automatic Data Processing
ADP
$121B
$463K 0.07%
3,386
-226
-6% -$30.9K
BTT icon
162
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$458K 0.07%
20,173
-4,517
-18% -$103K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$451K 0.07%
8,622
+355
+4% +$18.6K
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$21.9B
$446K 0.07%
9,647
+2,322
+32% +$107K
XLE icon
165
Energy Select Sector SPDR Fund
XLE
$27.1B
$446K 0.07%
15,355
+13,959
+1,000% +$405K
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$440K 0.06%
4,923
+596
+14% +$53.3K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$12B
$439K 0.06%
10,401
-1,524
-13% -$64.3K
EXC icon
168
Exelon
EXC
$43.8B
$438K 0.06%
11,887
+1,832
+18% +$67.5K
COST icon
169
Costco
COST
$421B
$436K 0.06%
1,528
+159
+12% +$45.4K
GE icon
170
GE Aerospace
GE
$293B
$435K 0.06%
54,750
-5,277
-9% -$41.9K
VUG icon
171
Vanguard Growth ETF
VUG
$185B
$431K 0.06%
2,748
+1,621
+144% +$254K
XLK icon
172
Technology Select Sector SPDR Fund
XLK
$83.6B
$431K 0.06%
5,368
-1,200
-18% -$96.3K
DIVO icon
173
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$426K 0.06%
17,249
+3,021
+21% +$74.6K
NSC icon
174
Norfolk Southern
NSC
$62.4B
$426K 0.06%
2,921
-171
-6% -$24.9K
FTC icon
175
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$421K 0.06%
7,026
+6,706
+2,096% +$402K
5 6
7
8 9