WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-12.75%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$6.07M
(+0.37%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
295
Reduced
166
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$41M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$21.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$14.6M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.9M |
| 2 |
Ares Capital
ARCC
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.78M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.49M |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $279K | 0.02% |
+8,432
| New | +$279K |
|
452
iShares US Technology ETF
IYW
$23B
| $277K | 0.02% |
3,467
-275
| -7% | -$22K |
|
453
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $277K | 0.02% |
1,525
-728
| -32% | -$132K |
|
454
FedEx
FDX
$53.7B
| $276K | 0.02% |
1,220
-34
| -3% | -$7.69K |
|
455
Fulgent Genetics
FLGT
$678M
| $276K | 0.02% |
5,070
| – | – |
|
456
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $275K | 0.02% |
5,269
-525
| -9% | -$27.4K |
|
457
Honeywell
HON
$136B
| $274K | 0.02% |
1,574
-511
| -25% | -$89K |
|
458
Palo Alto Networks
PANW
$130B
| $273K | 0.02% |
3,318
+270
| +9% | +$22.2K |
|
459
Valero Energy
VLO
$48.7B
| $271K | 0.02% |
2,546
-456
| -15% | -$48.5K |
|
460
iShares US Real Estate ETF
IYR
$3.76B
| $270K | 0.02% |
2,937
-795
| -21% | -$73.1K |
|
461
First Trust Cloud Computing ETF
SKYY
$3.08B
| $270K | 0.02% |
4,094
+28
| +0.7% | +$1.85K |
|
462
Fortinet
FTNT
$60.4B
| $269K | 0.02% |
4,750
-155
| -3% | -$8.78K |
|
463
Vanguard Health Care ETF
VHT
$15.7B
| $269K | 0.02% |
1,144
+44
| +4% | +$10.3K |
|
464
Stryker
SYK
$150B
| $262K | 0.02% |
1,318
-190
| -13% | -$37.8K |
|
465
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $261K | 0.02% |
4,197
+22
| +0.5% | +$1.37K |
|
466
Phillips 66
PSX
$53.2B
| $261K | 0.02% |
3,177
+495
| +18% | +$40.7K |
|
467
Vanguard Communication Services ETF
VOX
$5.82B
| $261K | 0.02% |
+2,779
| New | +$261K |
|
468
Annaly Capital Management
NLY
$14.2B
| $257K | 0.02% |
10,890
+320
| +3% | +$7.55K |
|
469
Airbnb
ABNB
$75.8B
| $254K | 0.02% |
2,848
+905
| +47% | +$80.7K |
|
470
DNP Select Income Fund
DNP
$3.67B
| $252K | 0.02% |
23,223
-1,141
| -5% | -$12.4K |
|
471
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $252K | 0.02% |
20,150
-9,543
| -32% | -$119K |
|
472
NETLease Corporate Real Estate ETF
NETL
$41.8M
| $248K | 0.02% |
+9,636
| New | +$248K |
|
473
Netflix
NFLX
$529B
| $248K | 0.02% |
1,420
+440
| +45% | +$76.8K |
|
474
Novartis
NVS
$251B
| $246K | 0.01% |
+2,909
| New | +$246K |
|
475
Invesco Water Resources ETF
PHO
$2.28B
| $246K | 0.01% |
5,330
-380
| -7% | -$17.5K |
|