WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+7.38%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$340M
(+19%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.56M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.02M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.93M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.68M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$143B
| $1.35M | 0.06% |
15,738
+3,404
| +28% | +$292K |
|
227
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $1.34M | 0.06% |
44,182
+2,590
| +6% | +$78.7K |
|
228
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.34M | 0.06% |
43,879
+2,251
| +5% | +$68.7K |
|
229
Air Products & Chemicals
APD
$64.5B
| $1.33M | 0.06% |
4,299
+162
| +4% | +$49.9K |
|
230
VanEck Short High Yield Muni ETF
SHYD
$347M
| $1.3M | 0.06% |
58,417
+17,533
| +43% | +$390K |
|
231
Northrop Grumman
NOC
$83.2B
| $1.3M | 0.06% |
2,382
+1,869
| +364% | +$1.02M |
|
232
Lowe's Companies
LOW
$151B
| $1.3M | 0.06% |
6,524
+191
| +3% | +$38.1K |
|
233
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.29M | 0.06% |
35,669
-17,442
| -33% | -$631K |
|
234
AT&T
T
$212B
| $1.28M | 0.06% |
69,323
-1,898
| -3% | -$34.9K |
|
235
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.27M | 0.06% |
33,924
+170
| +0.5% | +$6.37K |
|
236
Deere & Co
DE
$128B
| $1.25M | 0.06% |
2,927
+128
| +5% | +$54.9K |
|
237
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $1.25M | 0.06% |
31,179
-35,739
| -53% | -$1.43M |
|
238
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.24M | 0.06% |
61,080
+40,116
| +191% | +$813K |
|
239
Ford
F
$46.7B
| $1.23M | 0.06% |
106,175
+6,615
| +7% | +$76.9K |
|
|
GRX
240
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.23M | 0.06% |
120,040
-10,613
| -8% | -$109K |
|
241
Essential Utilities
WTRG
$11B
| $1.23M | 0.06% |
25,783
-94
| -0.4% | -$4.49K |
|
242
Trade Desk
TTD
$25.5B
| $1.21M | 0.06% |
26,930
-2,912
| -10% | -$131K |
|
243
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.2M | 0.06% |
31,783
-21,148
| -40% | -$802K |
|
244
Starbucks
SBUX
$97.1B
| $1.2M | 0.06% |
12,105
+4,445
| +58% | +$441K |
|
245
RTX Corp
RTX
$211B
| $1.2M | 0.06% |
11,876
+1,527
| +15% | +$154K |
|
246
Conagra Brands
CAG
$9.23B
| $1.19M | 0.06% |
30,850
+1,373
| +5% | +$53.1K |
|
247
Broadcom
AVGO
$1.58T
| $1.19M | 0.06% |
21,320
+4,530
| +27% | +$253K |
|
248
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.19M | 0.06% |
30,640
+579
| +2% | +$22.4K |
|
249
CVS Health
CVS
$93.6B
| $1.18M | 0.06% |
12,714
+5,170
| +69% | +$482K |
|
250
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.17M | 0.06% |
14,952
+6,018
| +67% | +$472K |
|