WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-4.35%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$25.5M
(-1.5%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
305
Reduced
177
Closed
68
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.11M |
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.57% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFT
426
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $289K | 0.02% |
19,765
+9,765
| +98% | +$143K |
|
427
DNP Select Income Fund
DNP
$3.67B
| $288K | 0.02% |
24,364
+647
| +3% | +$7.65K |
|
428
Mohawk Industries
MHK
$8.65B
| $288K | 0.02% |
2,315
-20
| -0.9% | -$2.49K |
|
429
Teradyne
TER
$19.1B
| $288K | 0.02% |
2,438
+174
| +8% | +$20.6K |
|
430
Sprott Physical Gold
PHYS
$12.8B
| $285K | 0.02% |
18,544
+131
| +0.7% | +$2.01K |
|
431
L3Harris
LHX
$51B
| $284K | 0.02% |
1,143
+20
| +2% | +$4.97K |
|
|
MFM
432
MFS Municipal Income Trust
MFM
$213M
| $284K | 0.02% |
46,460
+23,230
| +100% | +$142K |
|
433
Cloudflare
NET
$74.7B
| $282K | 0.02% |
2,356
+290
| +14% | +$34.7K |
|
|
RWT
434
Redwood Trust
RWT
$823M
| $281K | 0.02% |
26,725
-8,900
| -25% | -$93.6K |
|
435
Garmin
GRMN
$45.7B
| $280K | 0.02% |
2,363
-99
| -4% | -$11.7K |
|
436
Vanguard Health Care ETF
VHT
$15.7B
| $280K | 0.02% |
1,100
-43
| -4% | -$10.9K |
|
437
American Airlines Group
AAL
$8.63B
| $278K | 0.02% |
15,218
-960
| -6% | -$17.5K |
|
438
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $278K | 0.02% |
2,715
-35
| -1% | -$3.58K |
|
439
Workday
WDAY
$61.7B
| $278K | 0.02% |
1,160
+92
| +9% | +$22K |
|
440
iShares Russell Top 200 ETF
IWL
$1.8B
| $277K | 0.02% |
2,559
-133
| -5% | -$14.4K |
|
441
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $277K | 0.02% |
3,595
+30
| +0.8% | +$2.31K |
|
442
ATI
ATI
$10.7B
| $274K | 0.02% |
10,227
+209
| +2% | +$5.6K |
|
443
iShares Dow Jones US ETF
IYY
$2.59B
| $274K | 0.02% |
2,465
-2,098
| -46% | -$233K |
|
444
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $272K | 0.02% |
7,334
+226
| +3% | +$8.38K |
|
445
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $272K | 0.02% |
2,720
+284
| +12% | +$28.4K |
|
446
Autodesk
ADSK
$69.5B
| $271K | 0.02% |
1,265
+93
| +8% | +$19.9K |
|
447
McKesson
MCK
$85.5B
| $271K | 0.02% |
+885
| New | +$271K |
|
|
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
| $270K | 0.02% |
1,080
-510
| -32% | -$128K |
|
449
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $268K | 0.02% |
3,962
-65,230
| -94% | -$4.41M |
|
450
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $267K | 0.02% |
31,087
-1,500
| -5% | -$12.9K |
|