WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+6.5%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$912M
AUM Growth
+$110M
(+14%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
375
New
54
Increased
166
Reduced
110
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
SPDR Gold Trust
GLD
|
$1.54M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$848K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Industrials | 2.31% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.7B
| $295K | 0.03% |
44,256
-21,097
| -32% | -$141K |
|
277
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $290K | 0.03% |
15,171
-159
| -1% | -$3.04K |
|
278
Shopify
SHOP
$191B
| $286K | 0.03% |
2,800
-200
| -7% | -$20.4K |
|
279
Medtronic
MDT
$119B
| $285K | 0.03% |
2,744
-353
| -11% | -$36.7K |
|
280
Avantis International Equity ETF
AVDE
$8.78B
| $282K | 0.03% |
+5,213
| New | +$282K |
|
281
Adobe
ADBE
$148B
| $280K | 0.03% |
570
+83
| +17% | +$40.8K |
|
282
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $280K | 0.03% |
2,336
| – | – |
|
283
RTX Corp
RTX
$211B
| $280K | 0.03% |
+4,869
| New | +$280K |
|
284
First Trust Cloud Computing ETF
SKYY
$3.08B
| $272K | 0.03% |
+3,461
| New | +$272K |
|
285
Medical Properties Trust
MPW
$2.77B
| $271K | 0.03% |
15,373
+641
| +4% | +$11.3K |
|
286
UnitedHealth
UNH
$286B
| $270K | 0.03% |
865
+1
| +0.1% | +$312 |
|
287
Autodesk
ADSK
$69.5B
| $269K | 0.03% |
1,166
+19
| +2% | +$4.38K |
|
288
BlackBerry
BB
$2.31B
| $269K | 0.03% |
58,632
-91
| -0.2% | -$418 |
|
289
Mastercard
MA
$528B
| $268K | 0.03% |
+791
| New | +$268K |
|
290
AstraZeneca
AZN
$253B
| $264K | 0.03% |
4,820
+567
| +13% | +$31.1K |
|
|
MNDT
291
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $260K | 0.03% |
21,028
+67
| +0.3% | +$828 |
|
292
Financial Select Sector SPDR Fund
XLF
$53.2B
| $256K | 0.03% |
10,624
-3,641
| -26% | -$87.7K |
|
293
Gilead Sciences
GILD
$143B
| $255K | 0.03% |
+4,043
| New | +$255K |
|
294
First Trust Managed Municipal ETF
FMB
$1.88B
| $251K | 0.03% |
4,521
+517
| +13% | +$28.7K |
|
295
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $250K | 0.03% |
+1,508
| New | +$250K |
|
|
OPP
296
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $250K | 0.03% |
18,448
-10,583
| -36% | -$143K |
|
297
Union Pacific
UNP
$131B
| $248K | 0.03% |
+1,261
| New | +$248K |
|
298
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $247K | 0.03% |
21,900
-2,257
| -9% | -$25.5K |
|
299
Regency Centers
REG
$13.4B
| $245K | 0.03% |
6,443
| – | – |
|
300
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $244K | 0.03% |
+7,172
| New | +$244K |
|