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 | |
|---|---|---|---|---|---|---|
251
Vanguard Information Technology ETF
VGT
$99.9B
| $1.17M | 0.06% |
3,658
+878
| +32% | +$280K |
|
252
Intel
INTC
$107B
| $1.16M | 0.06% |
43,945
+6,004
| +16% | +$159K |
|
253
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.16M | 0.06% |
11,767
+4,069
| +53% | +$400K |
|
254
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.15M | 0.05% |
7,232
-1,196
| -14% | -$190K |
|
255
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.14M | 0.05% |
45,973
+12,904
| +39% | +$321K |
|
256
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.14M | 0.05% |
5,199
-889
| -15% | -$195K |
|
257
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.14M | 0.05% |
15,181
+3,836
| +34% | +$288K |
|
|
PEO
258
Adams Natural Resources Fund
PEO
$574M
| $1.13M | 0.05% |
53,979
-1,007
| -2% | -$21.1K |
|
259
Meta Platforms (Facebook)
META
$1.89T
| $1.12M | 0.05% |
9,324
-1,455
| -13% | -$175K |
|
260
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $1.12M | 0.05% |
51,408
+10,303
| +25% | +$224K |
|
261
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.1M | 0.05% |
20,006
+751
| +4% | +$41.4K |
|
262
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| $1.1M | 0.05% |
54,799
+2,961
| +6% | +$59.2K |
|
263
PayPal
PYPL
$65.2B
| $1.09M | 0.05% |
15,302
+2,833
| +23% | +$202K |
|
264
Moderna
MRNA
$9.78B
| $1.08M | 0.05% |
6,039
-198
| -3% | -$35.6K |
|
265
Dominion Energy
D
$49.7B
| $1.06M | 0.05% |
17,265
+461
| +3% | +$28.3K |
|
266
Target
TGT
$42.3B
| $1.06M | 0.05% |
7,101
+1,042
| +17% | +$155K |
|
267
Automatic Data Processing
ADP
$120B
| $1.06M | 0.05% |
4,429
-10
| -0.2% | -$2.39K |
|
268
Invesco Food & Beverage ETF
PBJ
$94.3M
| $1.05M | 0.05% |
23,033
+9,371
| +69% | +$428K |
|
269
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.04M | 0.05% |
4,871
+89
| +2% | +$19.1K |
|
270
Altria Group
MO
$112B
| $1.04M | 0.05% |
22,767
+4,208
| +23% | +$192K |
|
271
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.04M | 0.05% |
+10,932
| New | +$1.04M |
|
272
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.03M | 0.05% |
17,243
+2
| +0% | +$119 |
|
273
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.03M | 0.05% |
20,847
+4,571
| +28% | +$225K |
|
274
Morgan Stanley
MS
$236B
| $1.02M | 0.05% |
11,967
+474
| +4% | +$40.3K |
|
275
FS KKR Capital
FSK
$5.08B
| $1M | 0.05% |
57,410
-239
| -0.4% | -$4.18K |
|