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
$912M
AUM Growth
+$110M
Cap. Flow
+$63.5M
Cap. Flow %
6.96%
Top 10 Hldgs %
46.66%
Holding
375
New
54
Increased
166
Reduced
110
Closed
13

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.6M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$4.72M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.69M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.55M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.02M
3
AAPL icon
Apple
AAPL
$1.63M
4
GLD icon
SPDR Gold Trust
GLD
$1.54M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$848K

Sector Composition

1 Technology 3.82%
2 Industrials 2.31%
3 Financials 2.26%
4 Healthcare 2.17%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$62.3B
$630K 0.07%
2,945
+25
+0.9% +$5.35K
CMG icon
177
Chipotle Mexican Grill
CMG
$55.1B
$627K 0.07%
25,200
+600
+2% +$14.9K
LMBS icon
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$625K 0.07%
12,094
+2,591
+27% +$134K
DTH icon
179
WisdomTree International High Dividend Fund
DTH
$481M
$619K 0.07%
18,812
-206
-1% -$6.78K
SBUX icon
180
Starbucks
SBUX
$97.1B
$602K 0.07%
7,001
-2
-0% -$172
QYLD icon
181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$600K 0.07%
27,842
-26,422
-49% -$569K
FTC icon
182
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$582K 0.06%
6,927
-159
-2% -$13.4K
PARA
183
DELISTED
Paramount Global Class B
PARA
$575K 0.06%
20,525
+44
+0.2% +$1.23K
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$12.3B
$568K 0.06%
30,699
-1,203
-4% -$22.3K
TAIL icon
185
Cambria Tail Risk ETF
TAIL
$93.3M
$564K 0.06%
26,129
-2,474
-9% -$53.4K
SYY icon
186
Sysco
SYY
$39.4B
$562K 0.06%
9,029
+328
+4% +$20.4K
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$558K 0.06%
8,724
+1,416
+19% +$90.6K
CRD.A icon
188
Crawford & Co Class A
CRD.A
$540M
$547K 0.06%
83,590
– –
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$547K 0.06%
3,714
+929
+33% +$137K
ZTS icon
190
Zoetis
ZTS
$67.9B
$537K 0.06%
3,245
+2
+0.1% +$331
QDEF icon
191
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$534K 0.06%
12,086
-1,862
-13% -$82.3K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$63.7B
$533K 0.06%
9,232
+1,904
+26% +$110K
MDLZ icon
193
Mondelez International
MDLZ
$79.9B
$531K 0.06%
9,240
-253
-3% -$14.5K
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$524K 0.06%
+5,047
New +$524K
BTT icon
195
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$515K 0.06%
20,617
– –
IWV icon
196
iShares Russell 3000 ETF
IWV
$16.7B
$508K 0.06%
2,594
+403
+18% +$78.9K
SLYV icon
197
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$503K 0.06%
10,050
+725
+8% +$36.3K
ISRG icon
198
Intuitive Surgical
ISRG
$167B
$502K 0.06%
2,121
– –
CTSO icon
199
Cytosorbents Corp
CTSO
$60.6M
$496K 0.05%
62,187
– –
ETR icon
200
Entergy
ETR
$39.2B
$495K 0.05%
10,050
– –
6 7
8
9 10