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 | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$143B
| $733K | 0.04% |
+11,864
| New | +$733K |
|
|
DSL
252
DoubleLine Income Solutions Fund
DSL
$1.44B
| $730K | 0.04% |
60,193
-5,737
| -9% | -$69.6K |
|
253
PNC Financial Services
PNC
$80.5B
| $728K | 0.04% |
4,613
-119
| -3% | -$18.8K |
|
254
Illumina
ILMN
$15.7B
| $721K | 0.04% |
4,021
+197
| +5% | +$35.3K |
|
255
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $719K | 0.04% |
14,780
+1,814
| +14% | +$88.2K |
|
256
Financial Select Sector SPDR Fund
XLF
$53.2B
| $719K | 0.04% |
22,851
-122,527
| -84% | -$3.86M |
|
257
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| $718K | 0.04% |
33,675
+12,185
| +57% | +$260K |
|
258
Kimberly-Clark
KMB
$43.1B
| $716K | 0.04% |
5,300
+411
| +8% | +$55.5K |
|
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $715K | 0.04% |
7,218
-2,717
| -27% | -$269K |
|
260
Zoetis
ZTS
$67.9B
| $692K | 0.04% |
4,029
-18
| -0.4% | -$3.09K |
|
|
JPS
261
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $691K | 0.04% |
95,112
+803
| +0.9% | +$5.83K |
|
262
Deere & Co
DE
$128B
| $689K | 0.04% |
2,300
+102
| +5% | +$30.6K |
|
263
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $685K | 0.04% |
7,843
+3,148
| +67% | +$275K |
|
264
Broadcom
AVGO
$1.58T
| $678K | 0.04% |
13,960
-150
| -1% | -$7.29K |
|
265
Southern Company
SO
$101B
| $673K | 0.04% |
9,441
+381
| +4% | +$27.2K |
|
266
CVS Health
CVS
$93.6B
| $671K | 0.04% |
7,237
-37
| -0.5% | -$3.43K |
|
267
Vanguard Total International Stock ETF
VXUS
$102B
| $671K | 0.04% |
13,000
+3,464
| +36% | +$179K |
|
268
Invesco
IVZ
$9.81B
| $670K | 0.04% |
41,567
-3,955
| -9% | -$63.7K |
|
269
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $666K | 0.04% |
19,861
-616
| -3% | -$20.7K |
|
270
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $662K | 0.04% |
4,420
+250
| +6% | +$37.4K |
|
271
Altria Group
MO
$112B
| $661K | 0.04% |
15,830
+1,711
| +12% | +$71.4K |
|
272
Target
TGT
$42.3B
| $660K | 0.04% |
4,675
+668
| +17% | +$94.3K |
|
|
CAPD
273
DELISTED
iPath Shiller CAPE ETN
CAPD
| $658K | 0.04% |
35,237
-1,140
| -3% | -$21.3K |
|
274
iShares Russell 3000 ETF
IWV
$16.7B
| $657K | 0.04% |
3,022
+1
| +0% | +$217 |
|
275
Crawford & Co Class A
CRD.A
$540M
| $652K | 0.04% |
83,590
| – | – |
|