WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+12.17%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$214M
(+23%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
454
New
92
Increased
227
Reduced
91
Closed
16
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.4M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.37M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$4.3M |
| 5 |
iShares Gold Trust
IAU
|
$3.84M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 4 |
FS KKR Capital
FSK
|
$757K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$742K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.31% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trex
TREX
$6.93B
| $258K | 0.02% |
3,080
+100
| +3% | +$8.38K |
|
352
Trade Desk
TTD
$25.5B
| $258K | 0.02% |
+3,220
| New | +$258K |
|
353
Micron Technology
MU
$147B
| $254K | 0.02% |
+3,379
| New | +$254K |
|
354
Valero Energy
VLO
$48.7B
| $254K | 0.02% |
+4,493
| New | +$254K |
|
355
Canadian National Railway
CNI
$60.3B
| $250K | 0.02% |
2,280
+12
| +0.5% | +$1.32K |
|
356
iShares MSCI Taiwan ETF
EWT
$6.25B
| $250K | 0.02% |
+4,717
| New | +$250K |
|
357
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $249K | 0.02% |
+3,115
| New | +$249K |
|
358
Teladoc Health
TDOC
$1.38B
| $249K | 0.02% |
1,247
+309
| +33% | +$61.7K |
|
359
Newmont
NEM
$83.7B
| $248K | 0.02% |
+4,144
| New | +$248K |
|
360
First National Corp
FXNC
$212M
| $246K | 0.02% |
14,552
-1,000
| -6% | -$16.9K |
|
361
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $246K | 0.02% |
2,260
+325
| +17% | +$35.4K |
|
362
Invesco Financial Preferred ETF
PGF
$808M
| $245K | 0.02% |
12,765
+300
| +2% | +$5.76K |
|
363
ServiceNow
NOW
$190B
| $244K | 0.02% |
444
+26
| +6% | +$14.3K |
|
364
Cerence
CRNC
$399M
| $242K | 0.02% |
+2,409
| New | +$242K |
|
365
Marathon Petroleum
MPC
$54.8B
| $239K | 0.02% |
+5,785
| New | +$239K |
|
366
T-Mobile US
TMUS
$284B
| $237K | 0.02% |
+1,759
| New | +$237K |
|
367
Union Pacific
UNP
$131B
| $236K | 0.02% |
1,134
-127
| -10% | -$26.4K |
|
368
Novartis
NVS
$251B
| $235K | 0.02% |
+2,490
| New | +$235K |
|
369
Texas Instruments
TXN
$171B
| $234K | 0.02% |
+1,429
| New | +$234K |
|
370
Blackrock
BLK
$170B
| $232K | 0.02% |
+321
| New | +$232K |
|
371
iShares Russell Top 200 ETF
IWL
$1.8B
| $231K | 0.02% |
+2,563
| New | +$231K |
|
372
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $230K | 0.02% |
1,946
-430
| -18% | -$50.8K |
|
373
iShares California Muni Bond ETF
CMF
$3.39B
| $228K | 0.02% |
3,634
+21
| +0.6% | +$1.32K |
|
374
AstraZeneca
AZN
$253B
| $226K | 0.02% |
4,530
-290
| -6% | -$14.5K |
|
375
Guardant Health
GH
$7.5B
| $223K | 0.02% |
+1,727
| New | +$223K |
|