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 | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$94.4B
| $354K | 0.02% |
+1,551
| New | +$354K |
|
402
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $354K | 0.02% |
+1,390
| New | +$354K |
|
403
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $352K | 0.02% |
3,055
-164
| -5% | -$18.9K |
|
404
Fortinet
FTNT
$60.4B
| $351K | 0.02% |
4,885
+90
| +2% | +$6.47K |
|
405
Xcel Energy
XEL
$43B
| $350K | 0.02% |
5,167
+542
| +12% | +$36.7K |
|
406
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $347K | 0.02% |
7,297
-3,515
| -33% | -$167K |
|
407
Senseonics Holdings
SENS
$373M
| $347K | 0.02% |
129,850
+30,600
| +31% | +$81.8K |
|
|
DPG
408
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $345K | 0.02% |
23,897
+410
| +2% | +$5.92K |
|
409
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $341K | 0.02% |
3,728
-1,771
| -32% | -$162K |
|
410
FedEx
FDX
$53.7B
| $339K | 0.02% |
1,310
-1,621
| -55% | -$419K |
|
411
Constellation Brands
STZ
$26.2B
| $339K | 0.02% |
1,351
-71
| -5% | -$17.8K |
|
412
Delta Air Lines
DAL
$39.9B
| $338K | 0.02% |
8,651
+147
| +2% | +$5.74K |
|
413
Peoples Bancorp
PEBO
$1.1B
| $338K | 0.02% |
10,616
| – | – |
|
414
Ares Management
ARES
$38.9B
| $337K | 0.02% |
+4,145
| New | +$337K |
|
415
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $337K | 0.02% |
+2,269
| New | +$337K |
|
416
Garmin
GRMN
$45.7B
| $335K | 0.02% |
+2,462
| New | +$335K |
|
417
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $335K | 0.02% |
4,348
-5,456
| -56% | -$420K |
|
418
AB InBev
BUD
$118B
| $333K | 0.02% |
5,507
+1,185
| +27% | +$71.7K |
|
419
BP
BP
$87.4B
| $332K | 0.02% |
12,463
-3,220
| -21% | -$85.8K |
|
420
Autodesk
ADSK
$69.5B
| $330K | 0.02% |
1,172
-138
| -11% | -$38.9K |
|
421
SAP
SAP
$313B
| $330K | 0.02% |
2,355
-25
| -1% | -$3.5K |
|
422
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $329K | 0.02% |
5,877
-1,876
| -24% | -$105K |
|
423
Cummins
CMI
$55.1B
| $326K | 0.02% |
1,493
+139
| +10% | +$30.4K |
|
424
VanEck Semiconductor ETF
SMH
$27.3B
| $325K | 0.02% |
2,104
+434
| +26% | +$67K |
|
425
Vanguard Energy ETF
VDE
$7.2B
| $325K | 0.02% |
+4,186
| New | +$325K |
|