WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+7.48%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$535M
(+21%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
840
New
95
Increased
464
Reduced
216
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 4 |
Microsoft
MSFT
|
$10.3M |
| 5 |
Apple
AAPL
|
$9.85M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
$8.18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.47M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.19M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.7M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 2.31% |
| 4 | Industrials | 2.21% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$21.9B
| $1.4M | 0.05% |
+5,484
| New | +$1.4M |
|
302
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $1.4M | 0.05% |
30,163
+761
| +3% | +$35.3K |
|
303
Nike
NKE
$109B
| $1.38M | 0.05% |
14,734
-993
| -6% | -$93.3K |
|
304
Vertex Pharmaceuticals
VRTX
$101B
| $1.35M | 0.04% |
3,218
+141
| +5% | +$58.9K |
|
305
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.34M | 0.04% |
24,528
+434
| +2% | +$23.6K |
|
306
JPMorgan Municipal ETF
JMUB
$3.49B
| $1.33M | 0.04% |
26,251
+20,695
| +372% | +$1.05M |
|
307
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.33M | 0.04% |
6,968
-164
| -2% | -$31.3K |
|
308
DraftKings
DKNG
$22.9B
| $1.32M | 0.04% |
29,108
-145
| -0.5% | -$6.58K |
|
309
Micron Technology
MU
$148B
| $1.3M | 0.04% |
11,053
+815
| +8% | +$96.1K |
|
|
DSL
310
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.3M | 0.04% |
102,359
+16,599
| +19% | +$211K |
|
311
AT&T
T
$207B
| $1.29M | 0.04% |
73,404
+6,064
| +9% | +$107K |
|
312
Eaton Vance Ultra-Short Income ETF
EVSB
$227M
| $1.28M | 0.04% |
+25,497
| New | +$1.28M |
|
313
Citigroup
C
$176B
| $1.27M | 0.04% |
20,147
+1,449
| +8% | +$91.6K |
|
314
Westlake Corp
WLK
$11.3B
| $1.27M | 0.04% |
+8,334
| New | +$1.27M |
|
315
Zebra Technologies
ZBRA
$16B
| $1.27M | 0.04% |
+4,218
| New | +$1.27M |
|
316
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.27M | 0.04% |
2
| – | – |
|
317
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $1.27M | 0.04% |
44,787
+330
| +0.7% | +$9.35K |
|
318
RTX Corp
RTX
$207B
| $1.27M | 0.04% |
12,997
+1,388
| +12% | +$135K |
|
319
Duke Energy
DUK
$93.5B
| $1.27M | 0.04% |
13,085
+1,985
| +18% | +$192K |
|
320
Accenture
ACN
$159B
| $1.25M | 0.04% |
3,615
+2,222
| +160% | +$770K |
|
321
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.25M | 0.04% |
16,324
+6,848
| +72% | +$523K |
|
322
PayPal
PYPL
$65.2B
| $1.24M | 0.04% |
18,526
+5,985
| +48% | +$401K |
|
323
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.23M | 0.04% |
9,409
+3,985
| +73% | +$523K |
|
|
PEO
324
Adams Natural Resources Fund
PEO
$575M
| $1.23M | 0.04% |
55,447
-382
| -0.7% | -$8.47K |
|
325
Netflix
NFLX
$529B
| $1.22M | 0.04% |
2,017
+187
| +10% | +$114K |
|