WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+5.39%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$255M
(+23%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
2,132
New
1,691
Increased
268
Reduced
125
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.85M |
| 2 |
iShares Exponential Technologies ETF
XT
|
+$7.35M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.78M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.37M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.99M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$5.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.04M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.65M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.91M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $294K | 0.02% |
13,036
-156
| -1% | -$3.52K |
|
402
Inspire 100 ETF
BIBL
$324M
| $292K | 0.02% |
+7,483
| New | +$292K |
|
403
Charles Schwab
SCHW
$170B
| $292K | 0.02% |
+4,479
| New | +$292K |
|
404
Airbnb
ABNB
$76.3B
| $286K | 0.02% |
+1,524
| New | +$286K |
|
405
Union Pacific
UNP
$129B
| $286K | 0.02% |
1,298
+164
| +14% | +$36.1K |
|
406
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $284K | 0.02% |
+16,800
| New | +$284K |
|
|
FFA
407
First Trust Enhanced Equity Income Fund
FFA
$427M
| $282K | 0.02% |
15,075
| – | – |
|
408
Trex
TREX
$6.77B
| $282K | 0.02% |
3,080
| – | – |
|
409
Shopify
SHOP
$190B
| $281K | 0.02% |
2,540
-150
| -6% | -$16.6K |
|
410
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $281K | 0.02% |
7,776
+18
| +0.2% | +$650 |
|
411
American Express
AXP
$226B
| $280K | 0.02% |
+1,983
| New | +$280K |
|
412
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $278K | 0.02% |
7,398
+204
| +3% | +$7.67K |
|
413
General Dynamics
GD
$86.8B
| $277K | 0.02% |
+1,525
| New | +$277K |
|
414
PPG Industries
PPG
$25.2B
| $277K | 0.02% |
1,846
+2
| +0.1% | +$300 |
|
415
Affiliated Managers Group
AMG
$6.57B
| $272K | 0.02% |
+1,826
| New | +$272K |
|
416
CSX Corp
CSX
$60.5B
| $270K | 0.02% |
8,397
+1,410
| +20% | +$45.3K |
|
417
Intuitive Surgical
ISRG
$168B
| $270K | 0.02% |
1,095
-1,041
| -49% | -$257K |
|
418
Stryker
SYK
$150B
| $269K | 0.02% |
1,106
+23
| +2% | +$5.59K |
|
419
Novartis
NVS
$249B
| $266K | 0.02% |
3,113
+623
| +25% | +$53.2K |
|
420
SAP
SAP
$315B
| $265K | 0.02% |
+2,158
| New | +$265K |
|
421
AstraZeneca
AZN
$253B
| $264K | 0.02% |
5,301
+771
| +17% | +$38.4K |
|
422
AB InBev
BUD
$116B
| $264K | 0.02% |
4,198
| – | – |
|
423
International Paper
IP
$25B
| $264K | 0.02% |
+5,162
| New | +$264K |
|
424
Palo Alto Networks
PANW
$132B
| $263K | 0.02% |
+4,908
| New | +$263K |
|
425
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $262K | 0.02% |
4,009
+446
| +13% | +$29.1K |
|