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 | |
|---|---|---|---|---|---|---|
376
Vanguard Industrials ETF
VIS
$6.11B
| $396K | 0.02% |
2,422
-61
| -2% | -$9.97K |
|
377
Analog Devices
ADI
$122B
| $395K | 0.02% |
2,704
-33
| -1% | -$4.82K |
|
378
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $395K | 0.02% |
16,010
-95,945
| -86% | -$2.37M |
|
379
iShares Russell 1000 ETF
IWB
$43.4B
| $389K | 0.02% |
1,874
+1,021
| +120% | +$212K |
|
380
American Electric Power
AEP
$57.8B
| $387K | 0.02% |
4,034
+860
| +27% | +$82.5K |
|
381
Realty Income
O
$54.2B
| $381K | 0.02% |
5,577
+169
| +3% | +$11.5K |
|
382
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $372K | 0.02% |
27,337
-7,932
| -22% | -$108K |
|
383
ARK Web x.0 ETF
ARKW
$2.33B
| $371K | 0.02% |
7,566
+217
| +3% | +$10.6K |
|
384
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $370K | 0.02% |
+16,186
| New | +$370K |
|
385
Cigna
CI
$81.5B
| $367K | 0.02% |
1,394
+32
| +2% | +$8.43K |
|
386
ProShares Short S&P500
SH
$1.24B
| $364K | 0.02% |
+5,521
| New | +$364K |
|
387
Norwegian Cruise Line
NCLH
$11.6B
| $361K | 0.02% |
32,449
+5,109
| +19% | +$56.8K |
|
388
General Dynamics
GD
$86.8B
| $360K | 0.02% |
1,625
+7
| +0.4% | +$1.55K |
|
389
Prudential Financial
PRU
$37.2B
| $358K | 0.02% |
3,741
+384
| +11% | +$36.7K |
|
390
EPR Properties
EPR
$4.05B
| $353K | 0.02% |
7,522
-104
| -1% | -$4.88K |
|
391
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $351K | 0.02% |
18,630
-4,671
| -20% | -$88K |
|
392
Medtronic
MDT
$119B
| $350K | 0.02% |
3,900
-326
| -8% | -$29.3K |
|
393
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $350K | 0.02% |
14,398
-17,451
| -55% | -$424K |
|
394
Xcel Energy
XEL
$43B
| $350K | 0.02% |
4,942
-175
| -3% | -$12.4K |
|
395
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $342K | 0.02% |
2,487
+719
| +41% | +$98.9K |
|
396
CME Group
CME
$94.4B
| $340K | 0.02% |
1,660
-52
| -3% | -$10.7K |
|
397
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $339K | 0.02% |
5,759
-4,523
| -44% | -$266K |
|
398
DraftKings
DKNG
$23.1B
| $338K | 0.02% |
28,963
+6,046
| +26% | +$70.6K |
|
399
Canadian National Railway
CNI
$60.3B
| $336K | 0.02% |
2,985
-28
| -0.9% | -$3.15K |
|
400
Cummins
CMI
$55.1B
| $334K | 0.02% |
1,725
+199
| +13% | +$38.5K |
|