WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+5.39%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$255M
(+23%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
2,132
New
1,691
Increased
268
Reduced
125
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.85M |
| 2 |
iShares Exponential Technologies ETF
XT
|
+$7.35M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.78M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.37M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.99M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$5.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.04M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.65M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.91M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $534K | 0.04% |
10,371
+274
| +3% | +$14.1K |
|
277
Tortoise North American Pipeline Fund
TPYP
$693M
| $531K | 0.04% |
26,219
-223
| -0.8% | -$4.52K |
|
278
Annaly Capital Management
NLY
$14.2B
| $528K | 0.04% |
15,355
+3,325
| +28% | +$114K |
|
279
3M
MMM
$82B
| $525K | 0.04% |
3,256
+242
| +8% | +$39K |
|
280
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $524K | 0.04% |
20,617
| – | – |
|
281
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $522K | 0.04% |
5,697
+32
| +0.6% | +$2.93K |
|
282
Zoom
ZM
$25.5B
| $516K | 0.04% |
1,607
+359
| +29% | +$115K |
|
283
Entergy
ETR
$38.8B
| $515K | 0.04% |
10,350
+100
| +1% | +$4.98K |
|
284
Marathon Petroleum
MPC
$55.1B
| $510K | 0.04% |
9,535
+3,750
| +65% | +$201K |
|
285
Camtek
CAMT
$3.71B
| $508K | 0.04% |
17,000
| – | – |
|
286
iShares Core S&P US Value ETF
IUSV
$22B
| $502K | 0.04% |
7,286
+170
| +2% | +$11.7K |
|
287
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $501K | 0.04% |
13,006
-774
| -6% | -$29.8K |
|
|
GLO
288
Clough Global Opportunities Fund
GLO
$241M
| $498K | 0.04% |
40,637
+11,017
| +37% | +$135K |
|
289
Brookfield Infrastructure Partners
BIP
$14.4B
| $497K | 0.04% |
14,010
+510
| +4% | +$18.1K |
|
290
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $497K | 0.04% |
5,708
+1,480
| +35% | +$129K |
|
|
GBT
291
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $496K | 0.04% |
+12,177
| New | +$496K |
|
292
RTX Corp
RTX
$206B
| $488K | 0.04% |
6,317
+768
| +14% | +$59.3K |
|
293
iShares US Technology ETF
IYW
$23.2B
| $486K | 0.04% |
5,545
+677
| +14% | +$59.3K |
|
294
Advanced Micro Devices
AMD
$246B
| $485K | 0.04% |
6,183
+2,012
| +48% | +$158K |
|
295
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $484K | 0.04% |
4,921
+2,556
| +108% | +$251K |
|
|
ARTY
296
iShares Future AI & Tech ETF
ARTY
$1.38B
| $482K | 0.03% |
11,173
-50,383
| -82% | -$2.17M |
|
297
BP
BP
$87.3B
| $478K | 0.03% |
19,650
+6,346
| +48% | +$154K |
|
298
Delta Air Lines
DAL
$40.3B
| $478K | 0.03% |
9,901
+589
| +6% | +$28.4K |
|
299
Corning
GLW
$61.8B
| $477K | 0.03% |
10,962
+361
| +3% | +$15.7K |
|
300
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $474K | 0.03% |
+1,605
| New | +$474K |
|