WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-5.37%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$100M
(+6.1%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
342
Reduced
159
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$15.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.84M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$9.79M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.87M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$17.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.5M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.22M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.32% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Capital Strength ETF
FTCS
$8.49B
| $754K | 0.04% |
11,345
-1,367
| -11% | -$90.9K |
|
277
Altria Group
MO
$112B
| $749K | 0.04% |
18,559
+2,729
| +17% | +$110K |
|
278
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $747K | 0.04% |
22,978
+526
| +2% | +$17.1K |
|
279
Broadcom
AVGO
$1.58T
| $745K | 0.04% |
16,790
+2,830
| +20% | +$126K |
|
280
MetLife
MET
$52.9B
| $742K | 0.04% |
12,203
+501
| +4% | +$30.5K |
|
281
Moderna
MRNA
$9.78B
| $738K | 0.04% |
6,237
-503
| -7% | -$59.5K |
|
282
iShares Gold Trust
IAU
$52.6B
| $724K | 0.04% |
22,978
-62,800
| -73% | -$1.98M |
|
283
CVS Health
CVS
$93.6B
| $719K | 0.04% |
7,544
+307
| +4% | +$29.3K |
|
284
Becton Dickinson
BDX
$55.1B
| $713K | 0.04% |
3,201
+963
| +43% | +$215K |
|
285
iShares Global Tech ETF
IXN
$5.72B
| $703K | 0.04% |
+16,664
| New | +$703K |
|
286
PNC Financial Services
PNC
$80.5B
| $699K | 0.04% |
4,676
+63
| +1% | +$9.42K |
|
287
Exelon
EXC
$43.9B
| $697K | 0.04% |
18,610
+310
| +2% | +$11.6K |
|
288
Kinder Morgan
KMI
$59.1B
| $688K | 0.04% |
41,345
+2,510
| +6% | +$41.8K |
|
289
Corning
GLW
$61B
| $678K | 0.04% |
23,375
+9,988
| +75% | +$290K |
|
290
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $677K | 0.04% |
19,821
+4,438
| +29% | +$152K |
|
291
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $669K | 0.04% |
3,921
+1,447
| +58% | +$247K |
|
292
Philip Morris
PM
$251B
| $668K | 0.04% |
8,051
-56
| -0.7% | -$4.65K |
|
293
Sysco
SYY
$39.4B
| $668K | 0.04% |
9,451
+263
| +3% | +$18.6K |
|
294
Vanguard Energy ETF
VDE
$7.2B
| $668K | 0.04% |
6,575
+573
| +10% | +$58.2K |
|
295
iShares S&P 500 Value ETF
IVE
$41B
| $663K | 0.04% |
5,160
+835
| +19% | +$107K |
|
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $662K | 0.04% |
+9,278
| New | +$662K |
|
297
ConocoPhillips
COP
$116B
| $657K | 0.04% |
6,420
+1,429
| +29% | +$146K |
|
298
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $657K | 0.04% |
25,920
+3,520
| +16% | +$89.2K |
|
299
Financial Select Sector SPDR Fund
XLF
$53.2B
| $657K | 0.04% |
21,646
-1,205
| -5% | -$36.6K |
|
300
CSX Corp
CSX
$60.6B
| $655K | 0.04% |
24,588
+6,364
| +35% | +$170K |
|