WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
+5.18%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$234M
Cap. Flow
+$139M
Cap. Flow %
5.99%
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$20.2M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$15M
3
MUB icon
iShares National Muni Bond ETF
MUB
$13.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.92M

Top Sells

1
CMBS icon
iShares CMBS ETF
CMBS
$17M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$11.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.93M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$5.96M

Sector Composition

1 Technology 3.9%
2 Financials 2.25%
3 Healthcare 2.24%
4 Industrials 1.93%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOF icon
201
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$1.72M 0.07%
106,385
– –
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$8.49B
$1.69M 0.07%
23,115
+7,934
+52% +$579K
EMR icon
203
Emerson Electric
EMR
$74.6B
$1.68M 0.07%
19,282
+108
+0.6% +$9.41K
BAC icon
204
Bank of America
BAC
$369B
$1.68M 0.07%
58,689
+1,586
+3% +$45.4K
MMC icon
205
Marsh & McLennan
MMC
$100B
$1.66M 0.07%
9,957
+82
+0.8% +$13.7K
BIBL icon
206
Inspire 100 ETF
BIBL
$334M
$1.64M 0.07%
52,163
+236
+0.5% +$7.42K
TTD icon
207
Trade Desk
TTD
$25.5B
$1.64M 0.07%
26,914
-16
-0.1% -$975
QMAR icon
208
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$1.63M 0.07%
73,458
+1,652
+2% +$36.6K
SPTL icon
209
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$1.62M 0.07%
52,321
+36,376
+228% +$1.12M
RSPN icon
210
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$1.61M 0.07%
43,025
+1,930
+5% +$72.4K
SCHH icon
211
Schwab US REIT ETF
SCHH
$8.38B
$1.61M 0.07%
82,599
-4,376
-5% -$85.3K
PHYS icon
212
Sprott Physical Gold
PHYS
$12.8B
$1.59M 0.07%
103,090
+1,762
+2% +$27.2K
ACWV icon
213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.59M 0.07%
16,418
+5,486
+50% +$531K
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.58M 0.07%
69,825
-10,821
-13% -$245K
SHYD icon
215
VanEck Short High Yield Muni ETF
SHYD
$347M
$1.58M 0.07%
70,839
+12,422
+21% +$277K
ABT icon
216
Abbott
ABT
$231B
$1.57M 0.07%
15,536
+606
+4% +$61.4K
UNH icon
217
UnitedHealth
UNH
$286B
$1.57M 0.07%
3,325
-614
-16% -$290K
VTWV icon
218
Vanguard Russell 2000 Value ETF
VTWV
$833M
$1.57M 0.07%
13,013
+994
+8% +$120K
QJUN icon
219
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$1.56M 0.07%
76,326
-227
-0.3% -$4.63K
CMCSA icon
220
Comcast
CMCSA
$125B
$1.56M 0.07%
41,055
-2,448
-6% -$92.8K
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.56M 0.07%
21,396
-2,568
-11% -$187K
NEE icon
222
NextEra Energy, Inc.
NEE
$146B
$1.55M 0.07%
20,070
+1,373
+7% +$106K
COST icon
223
Costco
COST
$427B
$1.52M 0.07%
3,064
-361
-11% -$179K
VONG icon
224
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.51M 0.07%
24,089
+4,083
+20% +$257K
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.51M 0.06%
12,827
-11,190
-47% -$1.32M
7 8
9
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