WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+6.5%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$143M
(+9.3%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
625
New
80
Increased
254
Reduced
203
Closed
52
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.6M |
| 3 |
Ares Capital
ARCC
|
$13.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Diamondback Energy
FANG
$40.2B
| $390K | 0.02% |
3,614
+254
| +8% | +$27.4K |
|
377
Charles Schwab
SCHW
$167B
| $390K | 0.02% |
4,641
-13
| -0.3% | -$1.09K |
|
378
Medtronic
MDT
$119B
| $389K | 0.02% |
3,762
-671
| -15% | -$69.4K |
|
379
Stryker
SYK
$150B
| $389K | 0.02% |
1,455
+270
| +23% | +$72.2K |
|
380
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $388K | 0.02% |
+9,651
| New | +$388K |
|
381
SPDR Portfolio TIPS ETF
SPIP
$967M
| $386K | 0.02% |
12,242
-127
| -1% | -$4K |
|
382
Realty Income
O
$54.2B
| $384K | 0.02% |
+5,367
| New | +$384K |
|
383
Prudential Financial
PRU
$37.2B
| $380K | 0.02% |
3,514
+49
| +1% | +$5.3K |
|
384
SPDR S&P Biotech ETF
XBI
$5.39B
| $379K | 0.02% |
+3,385
| New | +$379K |
|
385
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $374K | 0.02% |
2,227
+333
| +18% | +$55.9K |
|
386
Invesco Water Resources ETF
PHO
$2.29B
| $374K | 0.02% |
6,143
+539
| +10% | +$32.8K |
|
387
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $374K | 0.02% |
+6,153
| New | +$374K |
|
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $373K | 0.02% |
5,436
-7,054
| -56% | -$484K |
|
389
ARK Genomic Revolution ETF
ARKG
$1.08B
| $370K | 0.02% |
6,034
-336
| -5% | -$20.6K |
|
390
Canadian National Railway
CNI
$60.3B
| $370K | 0.02% |
3,015
+20
| +0.7% | +$2.45K |
|
391
Teradyne
TER
$19.1B
| $370K | 0.02% |
2,264
+93
| +4% | +$15.2K |
|
392
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $370K | 0.02% |
17,535
+3,174
| +22% | +$67K |
|
393
Danaher
DHR
$143B
| $368K | 0.02% |
1,261
+467
| +59% | +$136K |
|
394
Applied Materials
AMAT
$130B
| $367K | 0.02% |
2,332
-189
| -7% | -$29.7K |
|
|
PMT
395
PennyMac Mortgage Investment
PMT
$1.1B
| $367K | 0.02% |
21,185
-3,870
| -15% | -$67K |
|
396
Cleveland-Cliffs
CLF
$5.63B
| $366K | 0.02% |
16,803
+2,370
| +16% | +$51.6K |
|
397
Intuit
INTU
$188B
| $366K | 0.02% |
+568
| New | +$366K |
|
398
General Motors
GM
$55.5B
| $364K | 0.02% |
6,215
-351
| -5% | -$20.6K |
|
399
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $361K | 0.02% |
15,619
-114
| -0.7% | -$2.64K |
|
400
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $360K | 0.02% |
4,459
-5,061
| -53% | -$409K |
|