WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-5.37%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$100M
(+6.1%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
342
Reduced
159
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$15.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.84M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$9.79M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.87M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$17.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.5M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.22M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.32% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $425K | 0.02% |
4,150
+476
| +13% | +$48.7K |
|
402
Blackrock
BLK
$170B
| $423K | 0.02% |
768
+234
| +44% | +$129K |
|
403
Goldman Sachs
GS
$223B
| $423K | 0.02% |
1,444
-70
| -5% | -$20.5K |
|
404
Honeywell
HON
$136B
| $420K | 0.02% |
2,518
+944
| +60% | +$157K |
|
405
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $419K | 0.02% |
+5,701
| New | +$419K |
|
406
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $418K | 0.02% |
8,024
+2,265
| +39% | +$118K |
|
407
Invesco
IVZ
$9.81B
| $417K | 0.02% |
30,467
-11,100
| -27% | -$152K |
|
408
Union Pacific
UNP
$131B
| $417K | 0.02% |
2,139
+274
| +15% | +$53.4K |
|
409
Sprott Gold Miners ETF
SGDM
$520M
| $414K | 0.02% |
19,417
+674
| +4% | +$14.4K |
|
410
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
| $411K | 0.02% |
+5,882
| New | +$411K |
|
411
AstraZeneca
AZN
$253B
| $410K | 0.02% |
7,471
+919
| +14% | +$50.4K |
|
412
Charles Schwab
SCHW
$167B
| $409K | 0.02% |
5,691
+803
| +16% | +$57.7K |
|
413
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.02% |
+1
| New | +$406K |
|
414
DocuSign
DOCU
$16.1B
| $404K | 0.02% |
7,557
+180
| +2% | +$9.62K |
|
415
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $402K | 0.02% |
+6,607
| New | +$402K |
|
416
Newmont
NEM
$83.7B
| $397K | 0.02% |
9,450
+2,578
| +38% | +$108K |
|
417
3M
MMM
$82.7B
| $396K | 0.02% |
4,288
-701
| -14% | -$64.7K |
|
418
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $396K | 0.02% |
20,964
-20,436
| -49% | -$386K |
|
419
Twilio
TWLO
$16.7B
| $396K | 0.02% |
5,728
+675
| +13% | +$46.7K |
|
420
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $395K | 0.02% |
5,978
-1,535
| -20% | -$101K |
|
421
Cigna
CI
$81.5B
| $394K | 0.02% |
1,421
+27
| +2% | +$7.49K |
|
422
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $393K | 0.02% |
+9,714
| New | +$393K |
|
423
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $389K | 0.02% |
+8,069
| New | +$389K |
|
424
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $389K | 0.02% |
24,832
+1,799
| +8% | +$28.2K |
|
425
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $388K | 0.02% |
+28,018
| New | +$388K |
|