WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-1.82%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$443M
AUM Growth
+$53.7M
(+14%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
1,343
New
128
Increased
314
Reduced
284
Closed
191
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.08M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.55M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.31M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$356K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$287K |
| 3 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$254K |
| 4 |
AbbVie
ABBV
|
+$222K |
| 5 |
Mastercard
MA
|
+$177K |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.7% |
| 3 | Consumer Staples | 2.6% |
| 4 | Financials | 2.55% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $100K | 0.02% |
+611
| New | +$100K |
|
277
Duke Energy
DUK
$93.6B
| $99K | 0.02% |
1,272
-430
| -25% | -$33.5K |
|
278
Southwest Airlines
LUV
$16.3B
| $99K | 0.02% |
1,720
-109
| -6% | -$6.27K |
|
279
Northrop Grumman
NOC
$81.8B
| $99K | 0.02% |
285
+6
| +2% | +$2.08K |
|
280
iShares S&P 500 Value ETF
IVE
$41B
| $98K | 0.02% |
894
+17
| +2% | +$1.86K |
|
281
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $98K | 0.02% |
1,134
+710
| +167% | +$61.4K |
|
282
Schwab US Broad Market ETF
SCHB
$36.4B
| $98K | 0.02% |
9,204
+4,032
| +78% | +$42.9K |
|
283
VF Corp
VFC
$5.95B
| $98K | 0.02% |
1,400
-57
| -4% | -$3.99K |
|
284
NextEra Energy, Inc.
NEE
$144B
| $97K | 0.02% |
2,372
-1,472
| -38% | -$60.2K |
|
285
NVIDIA
NVDA
$4.16T
| $97K | 0.02% |
16,720
+7,520
| +82% | +$43.6K |
|
286
Ecolab
ECL
$76.8B
| $95K | 0.02% |
696
+116
| +20% | +$15.8K |
|
287
WisdomTree US High Dividend Fund
DHS
$1.29B
| $94K | 0.02% |
1,376
+11
| +0.8% | +$751 |
|
288
Walmart
WMT
$816B
| $94K | 0.02% |
3,162
-381
| -11% | -$11.3K |
|
|
VER
289
DELISTED
VEREIT, Inc.
VER
| $94K | 0.02% |
2,705
+665
| +33% | +$23.1K |
|
290
Carlyle Group
CG
$23B
| $93K | 0.02% |
4,358
+3
| +0.1% | +$64 |
|
291
CSX Corp
CSX
$60B
| $93K | 0.02% |
4,998
+1,974
| +65% | +$36.7K |
|
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $93K | 0.02% |
1,514
+1,418
| +1,477% | +$87.1K |
|
293
Eli Lilly
LLY
$673B
| $92K | 0.02% |
1,187
-436
| -27% | -$33.8K |
|
|
HES
294
DELISTED
Hess
HES
| $91K | 0.02% |
1,805
-198
| -10% | -$9.98K |
|
295
Vanguard Extended Market ETF
VXF
$24.1B
| $91K | 0.02% |
817
+552
| +208% | +$61.5K |
|
296
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
| $91K | 0.02% |
+4,020
| New | +$91K |
|
297
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $91K | 0.02% |
1,722
+7
| +0.4% | +$370 |
|
298
Medical Properties Trust
MPW
$2.77B
| $90K | 0.02% |
6,900
+2,103
| +44% | +$27.4K |
|
299
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $89K | 0.02% |
1,525
+2
| +0.1% | +$117 |
|
300
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $89K | 0.02% |
8,444
+312
| +4% | +$3.29K |
|