WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-12.75%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$6.07M
(+0.37%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
295
Reduced
166
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$41M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$21.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$14.6M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.9M |
| 2 |
Ares Capital
ARCC
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.78M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.49M |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $880K | 0.05% |
17,865
-2
| -0% | -$99 |
|
227
Edwards Lifesciences
EW
$47.5B
| $869K | 0.05% |
9,141
+122
| +1% | +$11.6K |
|
228
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $866K | 0.05% |
17,283
+2,385
| +16% | +$120K |
|
229
Blackstone
BX
$133B
| $864K | 0.05% |
9,465
+1,359
| +17% | +$124K |
|
230
Citigroup
C
$176B
| $858K | 0.05% |
18,662
-538
| -3% | -$24.7K |
|
231
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $856K | 0.05% |
4,148
| – | – |
|
232
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $856K | 0.05% |
7,484
+2,962
| +66% | +$339K |
|
233
Exelon
EXC
$43.9B
| $829K | 0.05% |
18,300
+1,492
| +9% | +$67.6K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $826K | 0.05% |
20,593
-1,485
| -7% | -$59.6K |
|
235
SPDR S&P Dividend ETF
SDY
$20.5B
| $822K | 0.05% |
6,924
+2,573
| +59% | +$305K |
|
236
PayPal
PYPL
$65.2B
| $820K | 0.05% |
11,740
+1,927
| +20% | +$135K |
|
237
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $807K | 0.05% |
41,400
+318
| +0.8% | +$6.2K |
|
238
Mondelez International
MDLZ
$79.9B
| $803K | 0.05% |
12,939
+269
| +2% | +$16.7K |
|
239
Philip Morris
PM
$251B
| $800K | 0.05% |
8,107
+193
| +2% | +$19K |
|
|
TGI
240
DELISTED
Triumph Group
TGI
| $799K | 0.05% |
60,107
+1,675
| +3% | +$22.3K |
|
241
First Trust Water ETF
FIW
$1.96B
| $790K | 0.05% |
+10,971
| New | +$790K |
|
242
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $787K | 0.05% |
13,791
+8,225
| +148% | +$469K |
|
243
Sysco
SYY
$39.4B
| $778K | 0.05% |
9,188
+20
| +0.2% | +$1.69K |
|
244
Micron Technology
MU
$147B
| $777K | 0.05% |
14,047
+918
| +7% | +$50.8K |
|
245
VanEck Agribusiness ETF
MOO
$625M
| $774K | 0.05% |
8,947
+6,663
| +292% | +$576K |
|
246
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $771K | 0.05% |
24,488
+373
| +2% | +$11.7K |
|
247
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $756K | 0.05% |
+22,452
| New | +$756K |
|
248
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $755K | 0.05% |
12,830
+6,176
| +93% | +$363K |
|
249
MetLife
MET
$52.9B
| $735K | 0.04% |
+11,702
| New | +$735K |
|
250
Vanguard Total Bond Market
BND
$135B
| $734K | 0.04% |
9,749
-2,905
| -23% | -$219K |
|