WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-1.51%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$127M
(+3.5%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
957
New
70
Increased
465
Reduced
330
Closed
54
Top Buys
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
+$35.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$22.5M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$17.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.4M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$15.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.14M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.72M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 1.87% |
| 4 | Industrials | 1.7% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Uber
UBER
$199B
| $2.06M | 0.06% |
28,206
+6,684
| +31% | +$487K |
|
277
Global X Internet of Things ETF
SNSR
$225M
| $2.05M | 0.06% |
62,281
+1,381
| +2% | +$45.5K |
|
278
Royal Caribbean
RCL
$93.8B
| $2.05M | 0.05% |
9,966
-417
| -4% | -$85.7K |
|
279
Palantir
PLTR
$385B
| $2.04M | 0.05% |
24,191
-1,328
| -5% | -$112K |
|
280
Gilead Sciences
GILD
$144B
| $2.04M | 0.05% |
18,175
-88
| -0.5% | -$9.86K |
|
281
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.03M | 0.05% |
25,689
-789
| -3% | -$62.2K |
|
282
Netflix
NFLX
$537B
| $2M | 0.05% |
2,148
+220
| +11% | +$205K |
|
283
Honeywell
HON
$136B
| $1.99M | 0.05% |
9,375
+616
| +7% | +$130K |
|
284
Chubb
CB
$110B
| $1.98M | 0.05% |
6,561
+265
| +4% | +$80K |
|
285
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.98M | 0.05% |
23,224
-340
| -1% | -$28.9K |
|
286
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.97M | 0.05% |
59,165
-756
| -1% | -$25.1K |
|
287
Oneok
OKE
$45.2B
| $1.95M | 0.05% |
19,608
+1,279
| +7% | +$127K |
|
288
Lowe's Companies
LOW
$151B
| $1.94M | 0.05% |
8,339
+257
| +3% | +$59.9K |
|
289
Vanguard Russell 1000 ETF
VONE
$6.71B
| $1.94M | 0.05% |
7,655
+95
| +1% | +$24.1K |
|
290
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.94M | 0.05% |
20,868
-585
| -3% | -$54.3K |
|
291
Duke Energy
DUK
$93.6B
| $1.91M | 0.05% |
15,680
+1,109
| +8% | +$135K |
|
292
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.9M | 0.05% |
80,972
-1,019
| -1% | -$23.9K |
|
293
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.89M | 0.05% |
28,563
+3,489
| +14% | +$231K |
|
294
Automatic Data Processing
ADP
$120B
| $1.87M | 0.05% |
6,137
-286
| -4% | -$87.4K |
|
295
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.87M | 0.05% |
71,547
-1,039
| -1% | -$27.2K |
|
296
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.85M | 0.05% |
37,062
+5,406
| +17% | +$269K |
|
297
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.84M | 0.05% |
5,971
-621
| -9% | -$192K |
|
298
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $1.84M | 0.05% |
39,547
-2,001
| -5% | -$93K |
|
299
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.83M | 0.05% |
25,424
+21,105
| +489% | +$1.52M |
|
300
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.82M | 0.05% |
19,640
+2,783
| +17% | +$258K |
|