WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
This Quarter Return
+9.4%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
+$144M
Cap. Flow %
5.73%
Top 10 Hldgs %
27.75%
Holding
776
New
79
Increased
365
Reduced
273
Closed
31

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$28.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$10.1M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$8.88M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.09M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.6M

Top Sells

1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$13.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.28M
4
MUB icon
iShares National Muni Bond ETF
MUB
$6.09M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.74M

Sector Composition

1 Technology 4.76%
2 Financials 2.82%
3 Healthcare 2%
4 Industrials 1.88%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
201
ConocoPhillips
COP
$123B
$2M 0.08%
17,260
-933
-5% -$108K
DFIC icon
202
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$2M 0.08%
78,332
+34,900
+80% +$891K
KO icon
203
Coca-Cola
KO
$296B
$2M 0.08%
33,880
+5,141
+18% +$303K
GWX icon
204
SPDR S&P International Small Cap ETF
GWX
$757M
$1.98M 0.08%
62,362
+17,595
+39% +$559K
OMFL icon
205
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$1.97M 0.08%
38,301
+18,847
+97% +$969K
LMBS icon
206
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.94M 0.08%
40,064
-4,428
-10% -$214K
SPIB icon
207
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$1.93M 0.08%
58,764
+7,632
+15% +$251K
TTD icon
208
Trade Desk
TTD
$25.8B
$1.92M 0.08%
26,743
+1,136
+4% +$81.7K
PSK icon
209
SPDR ICE Preferred Securities ETF
PSK
$808M
$1.89M 0.08%
56,293
-11,184
-17% -$375K
BND icon
210
Vanguard Total Bond Market
BND
$133B
$1.87M 0.07%
25,432
+694
+3% +$51K
SCHH icon
211
Schwab US REIT ETF
SCHH
$8.26B
$1.87M 0.07%
90,284
+33,676
+59% +$697K
AMD icon
212
Advanced Micro Devices
AMD
$260B
$1.87M 0.07%
12,664
+1,044
+9% +$154K
PHYS icon
213
Sprott Physical Gold
PHYS
$12.2B
$1.86M 0.07%
117,038
+3,733
+3% +$59.5K
BAC icon
214
Bank of America
BAC
$372B
$1.84M 0.07%
54,621
-496
-0.9% -$16.7K
HTRB icon
215
Hartford Total Return Bond ETF
HTRB
$2.01B
$1.81M 0.07%
+53,209
New +$1.81M
TBIL
216
US Treasury 3 Month Bill ETF
TBIL
$5.99B
$1.81M 0.07%
36,245
+28,108
+345% +$1.4M
VONG icon
217
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
$1.8M 0.07%
23,015
+172
+0.8% +$13.4K
WPC icon
218
W.P. Carey
WPC
$14.5B
$1.77M 0.07%
27,359
-2,151
-7% -$139K
EMR icon
219
Emerson Electric
EMR
$73.4B
$1.76M 0.07%
18,117
-770
-4% -$74.9K
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$31B
$1.76M 0.07%
9,756
+2,327
+31% +$419K
CGDV icon
221
Capital Group Dividend Value ETF
CGDV
$20.9B
$1.74M 0.07%
58,420
+25,184
+76% +$751K
CIBR icon
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$1.72M 0.07%
32,025
+889
+3% +$47.9K
CRM icon
223
Salesforce
CRM
$238B
$1.72M 0.07%
6,535
-305
-4% -$80.3K
NKE icon
224
Nike
NKE
$110B
$1.71M 0.07%
15,727
+958
+6% +$104K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$33.4B
$1.7M 0.07%
31,572
+1,996
+7% +$107K
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