WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.9%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+8.2%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
2,140
New
11
Increased
351
Reduced
149
Closed
1,586
Top Buys
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$22.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.9M |
| 3 |
iShares Gold Trust
IAU
|
$10.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.88M |
| 5 |
Exxon Mobil
XOM
|
$1.41M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.64% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$150B
| $823K | 0.06% |
11,229
+3,376
| +43% | +$247K |
|
|
SIXG
227
Defiance Connective Technologies ETF
SIXG
$614M
| $813K | 0.05% |
21,368
+38
| +0.2% | +$1.45K |
|
228
Starbucks
SBUX
$102B
| $806K | 0.05% |
7,205
+438
| +6% | +$49K |
|
229
Chipotle Mexican Grill
CMG
$56B
| $805K | 0.05% |
519
+1
| +0.2% | +$1.55K |
|
230
Advanced Micro Devices
AMD
$263B
| $803K | 0.05% |
8,550
+2,367
| +38% | +$222K |
|
231
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $788K | 0.05% |
8,993
+1,170
| +15% | +$103K |
|
232
Shake Shack
SHAK
$4.25B
| $766K | 0.05% |
7,153
+1,410
| +25% | +$151K |
|
233
Skyworks Solutions
SWKS
$10.8B
| $763K | 0.05% |
3,979
+630
| +19% | +$121K |
|
234
Crawford & Co Class A
CRD.A
$529M
| $758K | 0.05% |
83,590
| – | – |
|
235
Ford
F
$46.6B
| $758K | 0.05% |
50,996
+1,901
| +4% | +$28.3K |
|
236
iShares Silver Trust
SLV
$20.1B
| $757K | 0.05% |
31,275
+3,234
| +12% | +$78.3K |
|
|
ABB
237
DELISTED
ABB Ltd.
ABB
| $750K | 0.05% |
22,059
-479
| -2% | -$16.3K |
|
238
iShares S&P 500 Growth ETF
IVW
$62.5B
| $742K | 0.05% |
10,207
+155
| +2% | +$11.3K |
|
239
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $740K | 0.05% |
12,165
+135
| +1% | +$8.21K |
|
240
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $740K | 0.05% |
4,264
+142
| +3% | +$24.6K |
|
241
Royal Caribbean
RCL
$96.2B
| $734K | 0.05% |
8,611
-337
| -4% | -$28.7K |
|
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $726K | 0.05% |
5,403
-787
| -13% | -$106K |
|
243
Zoom
ZM
$24.5B
| $726K | 0.05% |
1,877
+270
| +17% | +$104K |
|
244
Twilio
TWLO
$16B
| $724K | 0.05% |
1,836
+923
| +101% | +$364K |
|
245
Sysco
SYY
$38.5B
| $714K | 0.05% |
9,189
+27
| +0.3% | +$2.1K |
|
246
ARK Genomic Revolution ETF
ARKG
$1.05B
| $710K | 0.05% |
7,676
-1,313
| -15% | -$121K |
|
247
Omnicom Group
OMC
$14.9B
| $710K | 0.05% |
8,878
| – | – |
|
248
Zoetis
ZTS
$67.8B
| $706K | 0.05% |
3,791
+39
| +1% | +$7.26K |
|
|
QQQH
249
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$331M
| $703K | 0.05% |
24,977
+10,147
| +68% | +$286K |
|
250
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $693K | 0.05% |
9,905
-2,279
| -19% | -$159K |
|