WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
-4.35%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$25.5M
Cap. Flow
+$50.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
305
Reduced
177
Closed
68

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$22.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$11M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.11M

Top Sells

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$22.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$17M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.47M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$4.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.26M

Sector Composition

1 Technology 4.85%
2 Financials 3.16%
3 Healthcare 2.57%
4 Industrials 2.19%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$99.9B
$1.11M 0.07%
2,658
-18
-0.7% -$7.5K
DOW icon
177
Dow Inc
DOW
$17.4B
$1.09M 0.07%
17,150
+348
+2% +$22.2K
IBM icon
178
IBM
IBM
$232B
$1.09M 0.07%
8,388
-2,077
-20% -$270K
ADP icon
179
Automatic Data Processing
ADP
$120B
$1.09M 0.07%
4,780
+113
+2% +$25.7K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
$1.09M 0.07%
9,922
-1,820
-15% -$200K
LOW icon
181
Lowe's Companies
LOW
$151B
$1.09M 0.07%
5,370
+199
+4% +$40.2K
UNH icon
182
UnitedHealth
UNH
$286B
$1.08M 0.07%
2,122
+136
+7% +$69.3K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$66.2B
$1.08M 0.07%
14,649
-4,750
-24% -$350K
DOCU icon
184
DocuSign
DOCU
$16.1B
$1.06M 0.06%
9,928
+1,025
+12% +$110K
EW icon
185
Edwards Lifesciences
EW
$47.5B
$1.06M 0.06%
9,019
+607
+7% +$71.5K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.06M 0.06%
4,148
– –
IVZ icon
187
Invesco
IVZ
$9.81B
$1.05M 0.06%
45,522
-398
-0.9% -$9.18K
VTWV icon
188
Vanguard Russell 2000 Value ETF
VTWV
$833M
$1.05M 0.06%
7,415
+783
+12% +$111K
BX icon
189
Blackstone
BX
$133B
$1.03M 0.06%
8,106
-150
-2% -$19K
C icon
190
Citigroup
C
$176B
$1.03M 0.06%
19,200
+1,247
+7% +$66.6K
MU icon
191
Micron Technology
MU
$147B
$1.02M 0.06%
13,129
+185
+1% +$14.4K
BND icon
192
Vanguard Total Bond Market
BND
$135B
$1.01M 0.06%
12,654
-18,538
-59% -$1.48M
F icon
193
Ford
F
$46.7B
$1.01M 0.06%
59,518
+7,359
+14% +$124K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$997K 0.06%
22,078
-1,873
-8% -$84.6K
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$995K 0.06%
9,935
-42,514
-81% -$4.26M
VLU icon
196
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$993K 0.06%
6,410
+1,006
+19% +$156K
RTX icon
197
RTX Corp
RTX
$211B
$987K 0.06%
9,965
+1,173
+13% +$116K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$973K 0.06%
41,082
+10,746
+35% +$255K
DSL
199
DoubleLine Income Solutions Fund
DSL
$1.44B
$957K 0.06%
65,930
+11,680
+22% +$170K
SPLK
200
DELISTED
Splunk Inc
SPLK
$950K 0.06%
6,394
+67
+1% +$9.96K
6 7
8
9 10