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
$1.67B
AUM Growth
+$143M
Cap. Flow
+$55.6M
Cap. Flow %
3.33%
Top 10 Hldgs %
40.26%
Holding
625
New
80
Increased
254
Reduced
203
Closed
52

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$36.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$23.6M
3
ARCC icon
Ares Capital
ARCC
$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$12.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.9M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.7M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$8.62M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.6M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.95M

Sector Composition

1 Technology 5.17%
2 Financials 3.11%
3 Healthcare 2.58%
4 Industrials 2.22%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$80.5B
$969K 0.06%
4,834
+1,188
+33% +$238K
VTWV icon
202
Vanguard Russell 2000 Value ETF
VTWV
$833M
$964K 0.06%
6,632
+312
+5% +$45.4K
JPS
203
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$962K 0.06%
98,921
-3,346
-3% -$32.5K
EXC icon
204
Exelon
EXC
$43.9B
$954K 0.06%
23,161
+5,012
+28% +$206K
DOW icon
205
Dow Inc
DOW
$17.4B
$953K 0.06%
16,802
+8,542
+103% +$484K
ESML icon
206
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$952K 0.06%
23,606
+4,939
+26% +$199K
JPST icon
207
JPMorgan Ultra-Short Income ETF
JPST
$33B
$948K 0.06%
18,786
-3,261
-15% -$165K
VBR icon
208
Vanguard Small-Cap Value ETF
VBR
$31.8B
$946K 0.06%
5,289
+646
+14% +$116K
VBK icon
209
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$928K 0.06%
3,294
+694
+27% +$196K
CAG icon
210
Conagra Brands
CAG
$9.23B
$924K 0.06%
27,070
-39
-0.1% -$1.33K
DBC icon
211
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$921K 0.06%
44,344
+34,144
+335% +$709K
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$903K 0.05%
12,729
+4,880
+62% +$346K
TWLO icon
213
Twilio
TWLO
$16.7B
$897K 0.05%
3,405
+1,452
+74% +$383K
SIXG
214
Defiance Connective Technologies ETF
SIXG
$633M
$889K 0.05%
21,325
-918
-4% -$38.3K
DSL
215
DoubleLine Income Solutions Fund
DSL
$1.44B
$875K 0.05%
54,250
+1,000
+2% +$16.1K
DTH icon
216
WisdomTree International High Dividend Fund
DTH
$481M
$872K 0.05%
22,525
+1,584
+8% +$61.3K
IVOL icon
217
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$868K 0.05%
32,314
+5,609
+21% +$151K
AVGO icon
218
Broadcom
AVGO
$1.58T
$866K 0.05%
13,020
-9,610
-42% -$639K
EIM
219
Eaton Vance Municipal Bond Fund
EIM
$553M
$861K 0.05%
63,400
– –
ARKW icon
220
ARK Web x.0 ETF
ARKW
$2.33B
$858K 0.05%
7,237
-140
-2% -$16.6K
TGT icon
221
Target
TGT
$42.3B
$856K 0.05%
3,697
-5,153
-58% -$1.19M
CVS icon
222
CVS Health
CVS
$93.6B
$854K 0.05%
8,275
+829
+11% +$85.6K
EFG icon
223
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$849K 0.05%
7,699
– –
SPYG icon
224
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$845K 0.05%
11,656
-118,572
-91% -$8.6M
VLU icon
225
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$841K 0.05%
5,404
+659
+14% +$103K
7 8
9
10 11