WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-5.37%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$100M
(+6.1%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
342
Reduced
159
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$15.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.84M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$9.79M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.87M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$17.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.5M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.22M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.32% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essential Utilities
WTRG
$11B
| $1.07M | 0.06% |
25,877
-161
| -0.6% | -$6.66K |
|
227
First Trust Water ETF
FIW
$1.96B
| $1.05M | 0.06% |
14,606
+3,635
| +33% | +$261K |
|
228
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.05M | 0.06% |
20,925
-14,721
| -41% | -$735K |
|
229
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.04M | 0.06% |
19,255
-682
| -3% | -$37K |
|
230
Hartford Municipal Opportunities ETF
HMOP
$585M
| $1.04M | 0.06% |
+28,491
| New | +$1.04M |
|
|
PEO
231
Adams Natural Resources Fund
PEO
$574M
| $1.03M | 0.06% |
54,986
+886
| +2% | +$16.6K |
|
232
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.02M | 0.06% |
9,005
-375
| -4% | -$42.5K |
|
233
Salesforce
CRM
$239B
| $1.01M | 0.06% |
6,989
+423
| +6% | +$60.8K |
|
234
Automatic Data Processing
ADP
$120B
| $1M | 0.06% |
4,439
-76
| -2% | -$17.2K |
|
235
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1M | 0.06% |
21,203
+8,591
| +68% | +$407K |
|
236
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $988K | 0.06% |
4,782
+634
| +15% | +$131K |
|
237
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $986K | 0.06% |
48,864
-7,485
| -13% | -$151K |
|
238
Invesco Large Cap Growth ETF
PWB
$1.25B
| $982K | 0.06% |
17,241
+1,001
| +6% | +$57K |
|
239
Intel
INTC
$107B
| $978K | 0.06% |
37,941
-938
| -2% | -$24.2K |
|
240
FS KKR Capital
FSK
$5.08B
| $977K | 0.06% |
57,649
+745
| +1% | +$12.6K |
|
241
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $975K | 0.06% |
24,599
| – | – |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $973K | 0.06% |
3,359
+156
| +5% | +$45.2K |
|
243
Air Products & Chemicals
APD
$64.5B
| $963K | 0.05% |
4,137
+52
| +1% | +$12.1K |
|
244
Conagra Brands
CAG
$9.23B
| $962K | 0.05% |
29,477
+890
| +3% | +$29K |
|
245
Global X SuperDividend US ETF
DIV
$657M
| $959K | 0.05% |
54,414
+27,188
| +100% | +$479K |
|
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $951K | 0.05% |
3,309
-785
| -19% | -$226K |
|
247
Citigroup
C
$176B
| $942K | 0.05% |
22,611
+3,949
| +21% | +$165K |
|
248
Deere & Co
DE
$128B
| $934K | 0.05% |
2,799
+499
| +22% | +$167K |
|
249
Morgan Stanley
MS
$236B
| $908K | 0.05% |
11,493
-1,486
| -11% | -$117K |
|
250
Target
TGT
$42.3B
| $899K | 0.05% |
6,059
+1,384
| +30% | +$205K |
|