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
FTSM icon
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$486K 0.05%
8,098
+1
+0% +$60
FTA icon
202
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$485K 0.05%
10,385
+14
+0.1% +$654
DIVO icon
203
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$484K 0.05%
15,868
-880
-5% -$26.8K
LW icon
204
Lamb Weston
LW
$8.08B
$481K 0.05%
7,257
+1
+0% +$66
EXC icon
205
Exelon
EXC
$43.9B
$477K 0.05%
18,703
+55
+0.3% +$1.4K
EPD icon
206
Enterprise Products Partners
EPD
$68.6B
$474K 0.05%
29,994
+321
+1% +$5.07K
SCHC icon
207
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$472K 0.05%
14,505
+3,875
+36% +$126K
ADP icon
208
Automatic Data Processing
ADP
$120B
$470K 0.05%
3,372
+7
+0.2% +$976
SPYV icon
209
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$467K 0.05%
15,450
+671
+5% +$20.3K
QEFA icon
210
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$465K 0.05%
+7,527
New +$465K
NFLX icon
211
Netflix
NFLX
$529B
$454K 0.05%
907
+230
+34% +$115K
DIA icon
212
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$451K 0.05%
1,625
+484
+42% +$134K
ARKW icon
213
ARK Web x.0 ETF
ARKW
$2.33B
$447K 0.05%
4,116
+996
+32% +$108K
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$445K 0.05%
5,898
+64
+1% +$4.83K
IUSV icon
215
iShares Core S&P US Value ETF
IUSV
$22B
$444K 0.05%
8,182
-2,537
-24% -$138K
ARKK icon
216
ARK Innovation ETF
ARKK
$7.49B
$439K 0.05%
+4,767
New +$439K
OMC icon
217
Omnicom Group
OMC
$15.4B
$439K 0.05%
8,878
– –
UBSI icon
218
United Bankshares
UBSI
$5.42B
$433K 0.05%
20,175
+10,000
+98% +$215K
JPST icon
219
JPMorgan Ultra-Short Income ETF
JPST
$33B
$432K 0.05%
8,497
+3,630
+75% +$185K
FIXD icon
220
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$430K 0.05%
7,819
+3,505
+81% +$193K
MDYV icon
221
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$428K 0.05%
9,859
-110
-1% -$4.78K
SO icon
222
Southern Company
SO
$101B
$422K 0.05%
7,778
+3,592
+86% +$195K
FXL icon
223
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$421K 0.05%
4,633
-318
-6% -$28.9K
VHT icon
224
Vanguard Health Care ETF
VHT
$15.7B
$420K 0.05%
2,057
+74
+4% +$15.1K
DE icon
225
Deere & Co
DE
$128B
$415K 0.05%
1,874
+52
+3% +$11.5K
7 8
9
10 11