WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+3.88%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$389M
AUM Growth
+$52.3M
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
1,254
New
290
Increased
446
Reduced
84
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.15M |
| 3 |
Apple
AAPL
|
$1.96M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.25M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.23M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$508K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$184K |
| 3 |
Alerian MLP ETF
AMLP
|
$114K |
| 4 |
Vodafone
VOD
|
$113K |
| 5 |
GE Aerospace
GE
|
$98.5K |
Sector Composition
| 1 | Consumer Staples | 3.2% |
| 2 | Technology | 2.93% |
| 3 | Financials | 2.88% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carlyle Group
CG
$23.1B
| $100K | 0.03% |
4,355
+2,235
| +105% | +$51.3K |
|
252
iShares S&P 500 Value ETF
IVE
$41B
| $100K | 0.03% |
877
+435
| +98% | +$49.6K |
|
253
Vanguard Consumer Staples ETF
VDC
$7.65B
| $100K | 0.03% |
686
+586
| +586% | +$85.4K |
|
|
GTT
254
DELISTED
GTT Communications, Inc.
GTT
| $100K | 0.03% |
2,137
| – | – |
|
255
CVS Health
CVS
$93.6B
| $99K | 0.03% |
1,363
+72
| +6% | +$5.23K |
|
256
WisdomTree US High Dividend Fund
DHS
$1.29B
| $99K | 0.03% |
1,365
+11
| +0.8% | +$798 |
|
257
iShares Core S&P US Value ETF
IUSV
$22B
| $98K | 0.03% |
1,765
+179
| +11% | +$9.94K |
|
258
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $98K | 0.03% |
3,239
| – | – |
|
259
iShares Mortgage Real Estate ETF
REM
$618M
| $97K | 0.02% |
2,137
| – | – |
|
260
Colgate-Palmolive
CL
$68.8B
| $96K | 0.02% |
1,266
+920
| +266% | +$69.8K |
|
261
Texas Instruments
TXN
$171B
| $96K | 0.02% |
920
+61
| +7% | +$6.37K |
|
262
Barings BDC
BBDC
$987M
| $95K | 0.02% |
+10,000
| New | +$95K |
|
263
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $95K | 0.02% |
4,749
+527
| +12% | +$10.5K |
|
|
HES
264
DELISTED
Hess
HES
| $95K | 0.02% |
2,003
+529
| +36% | +$25.1K |
|
265
Vanguard FTSE Europe ETF
VGK
$26.9B
| $95K | 0.02% |
1,611
-42
| -3% | -$2.48K |
|
266
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $94K | 0.02% |
1,715
+9
| +0.5% | +$493 |
|
267
Tesla
TSLA
$1.13T
| $94K | 0.02% |
4,545
+150
| +3% | +$3.1K |
|
268
Unilever
UL
$158B
| $94K | 0.02% |
1,705
+3
| +0.2% | +$165 |
|
269
Lowe's Companies
LOW
$151B
| $93K | 0.02% |
1,006
+629
| +167% | +$58.1K |
|
270
Occidental Petroleum
OXY
$45.2B
| $93K | 0.02% |
1,265
+123
| +11% | +$9.04K |
|
271
Teva Pharmaceuticals
TEVA
$21.7B
| $93K | 0.02% |
4,919
+3,401
| +224% | +$64.3K |
|
272
Eaton
ETN
$136B
| $92K | 0.02% |
1,167
+7
| +0.6% | +$552 |
|
273
Netflix
NFLX
$529B
| $92K | 0.02% |
480
+10
| +2% | +$1.92K |
|
274
Vanguard Health Care ETF
VHT
$15.7B
| $92K | 0.02% |
594
-17
| -3% | -$2.63K |
|
|
TWX
275
DELISTED
Time Warner Inc
TWX
| $92K | 0.02% |
1,006
+719
| +251% | +$65.8K |
|