WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-12.75%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$6.07M
(+0.37%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
295
Reduced
166
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$41M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$21.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$14.6M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.9M |
| 2 |
Ares Capital
ARCC
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.78M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.49M |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $561K | 0.03% |
11,213
-75
| -0.7% | -$3.75K |
|
302
Omnicom Group
OMC
$15.4B
| $558K | 0.03% |
8,778
-18
| -0.2% | -$1.14K |
|
303
Becton Dickinson
BDX
$55.1B
| $552K | 0.03% |
2,238
-26
| -1% | -$6.41K |
|
304
Norfolk Southern
NSC
$62.3B
| $551K | 0.03% |
2,424
-12
| -0.5% | -$2.73K |
|
305
iShares Global Timber & Forestry ETF
WOOD
$251M
| $551K | 0.03% |
+7,405
| New | +$551K |
|
306
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $550K | 0.03% |
14,842
+2,471
| +20% | +$91.6K |
|
|
XYZ
307
Block, Inc.
XYZ
$45.7B
| $549K | 0.03% |
8,925
+34
| +0.4% | +$2.09K |
|
308
Delta Air Lines
DAL
$39.9B
| $548K | 0.03% |
18,899
+10,268
| +119% | +$298K |
|
309
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $546K | 0.03% |
7,513
+3,918
| +109% | +$285K |
|
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $544K | 0.03% |
5,758
-4,164
| -42% | -$393K |
|
311
3M
MMM
$82.7B
| $540K | 0.03% |
4,989
+121
| +2% | +$13.1K |
|
312
Lamb Weston
LW
$8.08B
| $532K | 0.03% |
7,446
-346
| -4% | -$24.7K |
|
313
CSX Corp
CSX
$60.6B
| $530K | 0.03% |
18,224
-1,242
| -6% | -$36.1K |
|
314
Global X SuperDividend US ETF
DIV
$657M
| $530K | 0.03% |
+27,226
| New | +$530K |
|
315
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $524K | 0.03% |
+8,315
| New | +$524K |
|
316
Shake Shack
SHAK
$4.03B
| $523K | 0.03% |
13,239
+4,374
| +49% | +$173K |
|
317
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $523K | 0.03% |
+12,892
| New | +$523K |
|
318
Dow Inc
DOW
$17.4B
| $520K | 0.03% |
10,083
-7,067
| -41% | -$364K |
|
319
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $518K | 0.03% |
6,170
-1,233
| -17% | -$104K |
|
320
CrowdStrike
CRWD
$105B
| $516K | 0.03% |
3,059
-290
| -9% | -$48.9K |
|
321
Duke Energy
DUK
$93.8B
| $516K | 0.03% |
4,811
+735
| +18% | +$78.8K |
|
322
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $514K | 0.03% |
2,606
-110
| -4% | -$21.7K |
|
|
SPLK
323
DELISTED
Splunk Inc
SPLK
| $507K | 0.03% |
5,726
-668
| -10% | -$59.1K |
|
324
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $504K | 0.03% |
2,216
+188
| +9% | +$42.8K |
|
325
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $504K | 0.03% |
7,934
+175
| +2% | +$11.1K |
|