WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+7.48%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$535M
(+21%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
840
New
95
Increased
464
Reduced
216
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$26.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.1M |
| 4 |
Microsoft
MSFT
|
+$10.3M |
| 5 |
Apple
AAPL
|
+$9.85M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$8.18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.47M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.19M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.7M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 2.31% |
| 4 | Industrials | 2.21% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dimensional US Small Cap ETF
DFAS
$11.2B
| $819K | 0.03% |
13,135
+5,294
| +68% | +$330K |
|
427
Cambria Global Momentum ETF
GMOM
$114M
| $815K | 0.03% |
27,991
+1,007
| +4% | +$29.3K |
|
428
Valero Energy
VLO
$50.3B
| $810K | 0.03% |
4,745
+737
| +18% | +$126K |
|
429
Aflac
AFL
$56.9B
| $807K | 0.03% |
9,398
+719
| +8% | +$61.7K |
|
430
US Treasury 2 Year Note ETF
UTWO
$376M
| $807K | 0.03% |
16,776
+3,161
| +23% | +$152K |
|
431
Applied Materials
AMAT
$130B
| $806K | 0.03% |
3,908
+250
| +7% | +$51.6K |
|
432
iShares Short Treasury Bond ETF
SHV
$20.7B
| $805K | 0.03% |
7,281
-73
| -1% | -$8.07K |
|
433
PNC Financial Services
PNC
$78.9B
| $804K | 0.03% |
4,972
+74
| +2% | +$12K |
|
434
Kinder Morgan
KMI
$59.2B
| $802K | 0.03% |
43,710
+6,354
| +17% | +$117K |
|
435
Analog Devices
ADI
$122B
| $800K | 0.03% |
4,045
+890
| +28% | +$176K |
|
436
iShares Silver Trust
SLV
$20.1B
| $795K | 0.03% |
34,933
+6,732
| +24% | +$153K |
|
437
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $793K | 0.03% |
10,345
+1,467
| +17% | +$112K |
|
438
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $792K | 0.03% |
38,923
-4,904
| -11% | -$99.7K |
|
439
Trane Technologies
TT
$91.1B
| $788K | 0.03% |
2,625
+137
| +6% | +$41.1K |
|
440
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $787K | 0.03% |
6,898
-600
| -8% | -$68.5K |
|
441
Lamb Weston
LW
$7.96B
| $785K | 0.03% |
7,369
+15
| +0.2% | +$1.6K |
|
442
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $784K | 0.03% |
22,600
-232
| -1% | -$8.05K |
|
443
KB Home
KBH
$4.49B
| $782K | 0.03% |
11,029
+231
| +2% | +$16.4K |
|
444
Wells Fargo
WFC
$259B
| $778K | 0.03% |
13,414
+391
| +3% | +$22.7K |
|
445
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $777K | 0.03% |
7,490
-1,136
| -13% | -$118K |
|
446
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $773K | 0.03% |
+20,308
| New | +$773K |
|
447
Carnival Corp
CCL
$42.8B
| $769K | 0.03% |
47,049
+807
| +2% | +$13.2K |
|
448
McKesson
MCK
$87.8B
| $766K | 0.03% |
1,426
+433
| +44% | +$232K |
|
449
iShares Gold Trust
IAU
$53.3B
| $764K | 0.03% |
18,194
-1,958
| -10% | -$82.3K |
|
450
Conagra Brands
CAG
$9.3B
| $764K | 0.03% |
25,771
-4,535
| -15% | -$134K |
|