WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
+5.18%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$234M
Cap. Flow
+$139M
Cap. Flow %
5.99%
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$20.2M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$15M
3
MUB icon
iShares National Muni Bond ETF
MUB
$13.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.92M

Top Sells

1
CMBS icon
iShares CMBS ETF
CMBS
$17M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$11.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.93M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$5.96M

Sector Composition

1 Technology 3.9%
2 Financials 2.25%
3 Healthcare 2.24%
4 Industrials 1.93%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOMP icon
151
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$2.56M 0.11%
60,054
-6,781
-10% -$290K
AMGN icon
152
Amgen
AMGN
$153B
$2.56M 0.11%
10,603
+1,751
+20% +$423K
VAW icon
153
Vanguard Materials ETF
VAW
$2.89B
$2.56M 0.11%
14,397
-2,006
-12% -$357K
TSLA icon
154
Tesla
TSLA
$1.13T
$2.51M 0.11%
12,104
+524
+5% +$109K
TIP icon
155
iShares TIPS Bond ETF
TIP
$13.6B
$2.5M 0.11%
22,681
-1,527
-6% -$168K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.48M 0.11%
27,401
-52,253
-66% -$4.73M
WM icon
157
Waste Management
WM
$88.6B
$2.42M 0.1%
14,841
-11
-0.1% -$1.8K
PSLV icon
158
Sprott Physical Silver Trust
PSLV
$7.69B
$2.4M 0.1%
288,243
-36,352
-11% -$303K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$2.84T
$2.36M 0.1%
22,676
-74
-0.3% -$7.7K
PSK icon
160
SPDR ICE Preferred Securities ETF
PSK
$825M
$2.34M 0.1%
68,888
-18,674
-21% -$634K
URI icon
161
United Rentals
URI
$62.7B
$2.32M 0.1%
5,865
-602
-9% -$238K
HMOP icon
162
Hartford Municipal Opportunities ETF
HMOP
$585M
$2.31M 0.1%
60,548
+12,324
+26% +$471K
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.31M 0.1%
37,340
+26,834
+255% +$1.66M
MCD icon
164
McDonald's
MCD
$224B
$2.31M 0.1%
8,271
+100
+1% +$28K
MDYV icon
165
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$2.26M 0.1%
34,272
+2,165
+7% +$143K
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.25M 0.1%
36,090
+5,527
+18% +$345K
CSCO icon
167
Cisco
CSCO
$264B
$2.24M 0.1%
42,890
+2,058
+5% +$108K
TJX icon
168
TJX Companies
TJX
$155B
$2.19M 0.09%
27,953
-1
-0% -$78
WPC icon
169
W.P. Carey
WPC
$14.9B
$2.17M 0.09%
28,666
+5,063
+21% +$384K
LMBS icon
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$2.17M 0.09%
45,234
-3,379
-7% -$162K
CAT icon
171
Caterpillar
CAT
$198B
$2.1M 0.09%
9,183
+140
+2% +$32K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.09M 0.09%
41,241
+9,032
+28% +$458K
QCOM icon
173
Qualcomm
QCOM
$172B
$2.01M 0.09%
15,728
+854
+6% +$109K
ASET icon
174
FlexShares Real Assets Allocation Index Fund
ASET
$7.51M
$2M 0.09%
66,144
+19,837
+43% +$600K
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.99M 0.09%
39,842
+6,888
+21% +$344K
5 6
7
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