WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+7.38%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$340M
(+19%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$24.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$18.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$14.5M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
+$12.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$9.56M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.02M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$6.93M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.68M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $758K | 0.04% |
7,006
+4,149
| +145% | +$449K |
|
327
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $752K | 0.04% |
10,671
+3,359
| +46% | +$237K |
|
328
Sysco
SYY
$38.7B
| $747K | 0.04% |
9,768
+317
| +3% | +$24.2K |
|
329
iShares Global Tech ETF
IXN
$5.79B
| $741K | 0.04% |
16,518
-146
| -0.9% | -$6.55K |
|
330
Corning
GLW
$62B
| $735K | 0.04% |
23,017
-358
| -2% | -$11.4K |
|
331
Blackstone
BX
$135B
| $733K | 0.04% |
9,884
-3
| -0% | -$223 |
|
332
Financial Select Sector SPDR Fund
XLF
$54.1B
| $728K | 0.03% |
21,284
-362
| -2% | -$12.4K |
|
333
First Trust Energy AlphaDEX Fund
FXN
$282M
| $725K | 0.03% |
42,448
+13,591
| +47% | +$232K |
|
334
iShares Silver Trust
SLV
$20.1B
| $721K | 0.03% |
32,730
+2,048
| +7% | +$45.1K |
|
335
Marathon Petroleum
MPC
$55.7B
| $719K | 0.03% |
6,178
+1,382
| +29% | +$161K |
|
336
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $716K | 0.03% |
7,195
+3,045
| +73% | +$303K |
|
337
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $716K | 0.03% |
8,548
-58
| -0.7% | -$4.86K |
|
338
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $715K | 0.03% |
+24,755
| New | +$715K |
|
339
PPL Corp
PPL
$26.4B
| $714K | 0.03% |
24,444
+2,038
| +9% | +$59.6K |
|
340
iShares Gold Trust
IAU
$53.3B
| $711K | 0.03% |
20,548
-2,430
| -11% | -$84.1K |
|
341
Micron Technology
MU
$151B
| $708K | 0.03% |
14,160
-923
| -6% | -$46.1K |
|
342
Cleveland-Cliffs
CLF
$5.35B
| $704K | 0.03% |
43,706
+15,275
| +54% | +$246K |
|
343
Fairlead Tactical Sector ETF
TACK
$293M
| $694K | 0.03% |
29,670
+2,606
| +10% | +$60.9K |
|
344
Thermo Fisher Scientific
TMO
$182B
| $692K | 0.03% |
1,257
+179
| +17% | +$98.6K |
|
345
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $692K | 0.03% |
25,383
-7,727
| -23% | -$211K |
|
346
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $687K | 0.03% |
10,445
+902
| +9% | +$59.3K |
|
347
CION Investment
CION
$521M
| $685K | 0.03% |
70,274
-77,794
| -53% | -$758K |
|
348
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $682K | 0.03% |
+11,659
| New | +$682K |
|
349
Zoetis
ZTS
$66.4B
| $679K | 0.03% |
4,630
+229
| +5% | +$33.6K |
|
350
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $667K | 0.03% |
+10,633
| New | +$667K |
|