WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+5.39%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$255M
(+23%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
2,132
New
1,691
Increased
268
Reduced
125
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.85M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$7.35M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.78M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.37M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.99M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$5.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.04M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.65M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.91M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$97.1B
| $739K | 0.05% |
6,767
-91
| -1% | -$9.94K |
|
227
Chipotle Mexican Grill
CMG
$55.1B
| $736K | 0.05% |
25,900
+600
| +2% | +$17.1K |
|
228
iShares Russell 3000 ETF
IWV
$16.7B
| $731K | 0.05% |
3,081
+223
| +8% | +$52.9K |
|
229
WisdomTree International High Dividend Fund
DTH
$481M
| $721K | 0.05% |
18,349
+2,172
| +13% | +$85.3K |
|
230
Elevance Health
ELV
$70.6B
| $721K | 0.05% |
2,009
+1,026
| +104% | +$368K |
|
231
Sysco
SYY
$39.4B
| $721K | 0.05% |
9,162
+118
| +1% | +$9.29K |
|
232
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $714K | 0.05% |
24,060
-1,232
| -5% | -$36.6K |
|
233
Dow Inc
DOW
$17.4B
| $692K | 0.05% |
10,828
+4,487
| +71% | +$287K |
|
|
PBSM
234
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $687K | 0.05% |
+18,176
| New | +$687K |
|
|
ABB
235
DELISTED
ABB Ltd.
ABB
| $687K | 0.05% |
22,538
+1,065
| +5% | +$32.5K |
|
236
Guardant Health
GH
$7.5B
| $686K | 0.05% |
4,491
+2,764
| +160% | +$422K |
|
237
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $683K | 0.05% |
4,122
+468
| +13% | +$77.5K |
|
238
Kimberly-Clark
KMB
$43.1B
| $682K | 0.05% |
4,905
+283
| +6% | +$39.3K |
|
239
SPDR Portfolio TIPS ETF
SPIP
$967M
| $670K | 0.05% |
21,940
-48,790
| -69% | -$1.49M |
|
240
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $669K | 0.05% |
19,419
+1,376
| +8% | +$47.4K |
|
241
Gilead Sciences
GILD
$143B
| $664K | 0.05% |
10,267
+5,497
| +115% | +$356K |
|
242
Omnicom Group
OMC
$15.4B
| $658K | 0.05% |
8,878
| – | – |
|
243
Honeywell
HON
$136B
| $655K | 0.05% |
3,019
+485
| +19% | +$105K |
|
244
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $654K | 0.05% |
16,598
+2,140
| +15% | +$84.3K |
|
245
iShares S&P 500 Growth ETF
IVW
$63.7B
| $654K | 0.05% |
10,052
+403
| +4% | +$26.2K |
|
246
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $650K | 0.05% |
2,368
+112
| +5% | +$30.7K |
|
247
Invesco Municipal Trust
VKQ
$511M
| $650K | 0.05% |
49,215
+14,635
| +42% | +$193K |
|
248
Shake Shack
SHAK
$4.03B
| $648K | 0.05% |
+5,743
| New | +$648K |
|
249
iShares Silver Trust
SLV
$20.1B
| $637K | 0.05% |
28,041
-6,218
| -18% | -$141K |
|
250
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $637K | 0.05% |
7,823
+2,180
| +39% | +$178K |
|