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 | |
|---|---|---|---|---|---|---|
351
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $440K | 0.03% |
10,574
-9,954
| -48% | -$414K |
|
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $438K | 0.03% |
3,985
-682
| -15% | -$75K |
|
353
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $434K | 0.03% |
2,474
+968
| +64% | +$170K |
|
354
AstraZeneca
AZN
$253B
| $433K | 0.03% |
6,552
-258
| -4% | -$17.1K |
|
355
MGM Resorts International
MGM
$9.98B
| $429K | 0.03% |
14,802
+242
| +2% | +$7.01K |
|
356
Marathon Petroleum
MPC
$54.8B
| $428K | 0.03% |
5,207
-576
| -10% | -$47.3K |
|
357
Thermo Fisher Scientific
TMO
$186B
| $426K | 0.03% |
783
+101
| +15% | +$55K |
|
358
DocuSign
DOCU
$16.1B
| $423K | 0.03% |
7,377
-2,551
| -26% | -$146K |
|
359
Twilio
TWLO
$16.7B
| $423K | 0.03% |
5,053
+1,059
| +27% | +$88.7K |
|
360
Corning
GLW
$61B
| $422K | 0.03% |
13,387
+1,437
| +12% | +$45.3K |
|
361
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $422K | 0.03% |
3,674
+766
| +26% | +$88K |
|
362
CION Investment
CION
$534M
| $421K | 0.03% |
+48,434
| New | +$421K |
|
363
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $421K | 0.03% |
18,488
-399
| -2% | -$9.09K |
|
364
Elevance Health
ELV
$70.6B
| $419K | 0.03% |
869
-146
| -14% | -$70.4K |
|
365
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $416K | 0.03% |
16,414
-344
| -2% | -$8.72K |
|
366
Wells Fargo
WFC
$253B
| $415K | 0.03% |
10,592
+944
| +10% | +$37K |
|
367
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $414K | 0.03% |
4,522
+831
| +23% | +$76.1K |
|
368
Newmont
NEM
$83.7B
| $410K | 0.02% |
6,872
+337
| +5% | +$20.1K |
|
369
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $410K | 0.02% |
+8,326
| New | +$410K |
|
370
Cleveland-Cliffs
CLF
$5.63B
| $405K | 0.02% |
26,370
+7,953
| +43% | +$122K |
|
371
Vanguard Utilities ETF
VPU
$7.21B
| $405K | 0.02% |
2,660
-32
| -1% | -$4.87K |
|
372
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $402K | 0.02% |
23,033
-2,398
| -9% | -$41.9K |
|
373
ARK Innovation ETF
ARKK
$7.49B
| $400K | 0.02% |
10,037
+2,388
| +31% | +$95.2K |
|
374
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $398K | 0.02% |
8,507
-4,192
| -33% | -$196K |
|
375
Union Pacific
UNP
$131B
| $398K | 0.02% |
1,865
-13
| -0.7% | -$2.77K |
|