WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
+6.5%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$143M
Cap. Flow
+$55.6M
Cap. Flow %
3.33%
Top 10 Hldgs %
40.26%
Holding
625
New
80
Increased
254
Reduced
203
Closed
52

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$36.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$23.6M
3
ARCC icon
Ares Capital
ARCC
$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$12.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.9M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.7M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$8.62M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.6M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.95M

Sector Composition

1 Technology 5.17%
2 Financials 3.11%
3 Healthcare 2.58%
4 Industrials 2.22%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
151
Salesforce
CRM
$237B
$1.37M 0.08%
5,397
-211
-4% -$53.6K
DOCU icon
152
DocuSign
DOCU
$16.2B
$1.36M 0.08%
8,903
-3,228
-27% -$492K
MMC icon
153
Marsh & McLennan
MMC
$100B
$1.35M 0.08%
7,767
+468
+6% +$81.3K
MA icon
154
Mastercard
MA
$529B
$1.35M 0.08%
3,746
+482
+15% +$173K
IBB icon
155
iShares Biotechnology ETF
IBB
$5.76B
$1.34M 0.08%
8,774
+265
+3% +$40.4K
LOW icon
156
Lowe's Companies
LOW
$151B
$1.34M 0.08%
5,171
-1,670
-24% -$432K
PSK icon
157
SPDR ICE Preferred Securities ETF
PSK
$820M
$1.33M 0.08%
31,005
+3,642
+13% +$156K
CIBR icon
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.31M 0.08%
24,861
-588
-2% -$31K
COST icon
159
Costco
COST
$426B
$1.3M 0.08%
2,293
-660
-22% -$375K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$1.3M 0.08%
11,742
-308
-3% -$34.1K
XYZ
161
Block, Inc.
XYZ
$45.1B
$1.29M 0.08%
8,005
-931
-10% -$150K
QLC icon
162
FlexShares US Quality Large Cap Index Fund
QLC
$568M
$1.28M 0.08%
24,590
-700
-3% -$36.6K
UBSI icon
163
United Bankshares
UBSI
$5.4B
$1.28M 0.08%
35,350
-175
-0.5% -$6.35K
GPC icon
164
Genuine Parts
GPC
$19.5B
$1.27M 0.08%
9,090
+359
+4% +$50.3K
AMD icon
165
Advanced Micro Devices
AMD
$244B
$1.24M 0.07%
8,620
+696
+9% +$100K
CAPD
166
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.24M 0.07%
54,382
+5,802
+12% +$132K
MS icon
167
Morgan Stanley
MS
$235B
$1.23M 0.07%
12,514
+309
+3% +$30.3K
VGT icon
168
Vanguard Information Technology ETF
VGT
$99B
$1.23M 0.07%
+2,676
New +$1.23M
FTSM icon
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.22M 0.07%
20,429
+2,049
+11% +$123K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.22M 0.07%
4,148
+303
+8% +$88.8K
CION icon
171
CION Investment
CION
$535M
$1.21M 0.07%
+46,476
New +$1.21M
MU icon
172
Micron Technology
MU
$142B
$1.21M 0.07%
12,944
+47
+0.4% +$4.38K
CCL icon
173
Carnival Corp
CCL
$42.7B
$1.2M 0.07%
59,446
+16,300
+38% +$328K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.2M 0.07%
21,786
+14,364
+194% +$789K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.19M 0.07%
14,600
+10,946
+300% +$889K
5 6
7
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