WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-4.35%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$25.5M
(-1.5%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
305
Reduced
177
Closed
68
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.11M |
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.57% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.9B
| $801K | 0.05% |
16,808
-6,353
| -27% | -$303K |
|
227
Mondelez International
MDLZ
$79.9B
| $795K | 0.05% |
12,670
+122
| +1% | +$7.66K |
|
228
iShares Russell 3000 ETF
IWV
$16.7B
| $793K | 0.05% |
3,021
| – | – |
|
|
JPS
229
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $792K | 0.05% |
94,309
-4,612
| -5% | -$38.7K |
|
230
Vanguard Energy ETF
VDE
$7.2B
| $791K | 0.05% |
7,387
+3,201
| +76% | +$343K |
|
231
Stanley Black & Decker
SWK
$12.1B
| $769K | 0.05% |
5,499
+148
| +3% | +$20.7K |
|
232
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $767K | 0.05% |
20,477
+749
| +4% | +$28.1K |
|
233
Zoetis
ZTS
$67.9B
| $763K | 0.05% |
4,047
+7
| +0.2% | +$1.32K |
|
234
CrowdStrike
CRWD
$105B
| $760K | 0.05% |
3,349
+785
| +31% | +$178K |
|
235
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $755K | 0.05% |
7,220
-30,445
| -81% | -$3.18M |
|
236
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $752K | 0.05% |
7,815
+116
| +2% | +$11.2K |
|
|
EIM
237
Eaton Vance Municipal Bond Fund
EIM
$553M
| $752K | 0.05% |
65,400
+2,000
| +3% | +$23K |
|
238
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $750K | 0.05% |
7,403
+2,606
| +54% | +$264K |
|
239
Sysco
SYY
$39.4B
| $749K | 0.05% |
9,168
+7
| +0.1% | +$572 |
|
240
Omnicom Group
OMC
$15.4B
| $747K | 0.05% |
8,796
+18
| +0.2% | +$1.53K |
|
241
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $743K | 0.05% |
10,563
+4,103
| +64% | +$289K |
|
242
Philip Morris
PM
$251B
| $743K | 0.05% |
7,914
+314
| +4% | +$29.5K |
|
243
Altria Group
MO
$112B
| $738K | 0.04% |
14,119
+334
| +2% | +$17.5K |
|
244
CVS Health
CVS
$93.6B
| $736K | 0.04% |
7,274
-1,001
| -12% | -$101K |
|
245
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $735K | 0.04% |
12,966
-60
| -0.5% | -$3.4K |
|
246
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $734K | 0.04% |
4,170
-1,119
| -21% | -$197K |
|
247
CSX Corp
CSX
$60.6B
| $729K | 0.04% |
19,466
+216
| +1% | +$8.09K |
|
248
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $727K | 0.04% |
30,202
-498
| -2% | -$12K |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $718K | 0.04% |
18,992
+354
| +2% | +$13.4K |
|
250
iShares Silver Trust
SLV
$20.1B
| $706K | 0.04% |
30,878
-350
| -1% | -$8K |
|