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
CMCSA icon
176
Comcast
CMCSA
$124B
$319K 0.05%
7,987
-235
-3% -$9.39K
COST icon
177
Costco
COST
$427B
$319K 0.05%
1,318
+122
+10% +$29.5K
PPG icon
178
PPG Industries
PPG
$24.7B
$315K 0.05%
2,793
-1
-0% -$113
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$310K 0.05%
3,681
+3,023
+459% +$255K
VHT icon
180
Vanguard Health Care ETF
VHT
$15.6B
$307K 0.05%
1,778
+23
+1% +$3.97K
EEMV icon
181
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$306K 0.05%
5,158
+5,037
+4,163% +$299K
SO icon
182
Southern Company
SO
$100B
$303K 0.05%
5,857
+250
+4% +$12.9K
BP icon
183
BP
BP
$87.5B
$302K 0.05%
7,032
+620
+10% +$26.6K
IWV icon
184
iShares Russell 3000 ETF
IWV
$16.7B
$300K 0.05%
1,802
– –
HYT icon
185
BlackRock Corporate High Yield Fund
HYT
$1.48B
$299K 0.05%
29,144
+16,346
+128% +$168K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$64.2B
$299K 0.05%
6,936
-244
-3% -$10.5K
FHI icon
187
Federated Hermes
FHI
$4.09B
$295K 0.05%
10,077
– –
MNDT
188
DELISTED
Mandiant, Inc. Common Stock
MNDT
$290K 0.05%
17,270
+565
+3% +$9.49K
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$289K 0.05%
10,290
+8,925
+654% +$251K
EMLP icon
190
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$286K 0.05%
11,569
+1,838
+19% +$45.4K
ADI icon
191
Analog Devices
ADI
$122B
$284K 0.05%
2,695
-12
-0.4% -$1.27K
XYZ
192
Block, Inc.
XYZ
$46.2B
$281K 0.05%
3,757
-10
-0.3% -$748
CMG icon
193
Chipotle Mexican Grill
CMG
$53.1B
$280K 0.05%
19,700
+350
+2% +$4.98K
DE icon
194
Deere & Co
DE
$129B
$279K 0.05%
1,746
-26
-1% -$4.16K
DSL
195
DoubleLine Income Solutions Fund
DSL
$1.44B
$279K 0.05%
14,000
+1,750
+14% +$34.9K
IBM icon
196
IBM
IBM
$235B
$279K 0.05%
2,068
+286
+16% +$38.6K
NVDA icon
197
NVIDIA
NVDA
$4.14T
$278K 0.05%
61,880
+39,480
+176% +$177K
BKCC
198
DELISTED
BlackRock Capital Investment Corporation
BKCC
$278K 0.05%
46,400
-1,500
-3% -$8.99K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$2.85T
$272K 0.05%
4,640
-100
-2% -$5.86K
CACG
200
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$270K 0.05%
8,885
– –
6 7
8
9 10