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 | |
|---|---|---|---|---|---|---|
451
Carnival Corp
CCL
$42.8B
| $345K | 0.02% |
49,074
-4,753
| -9% | -$33.4K |
|
452
Federated Hermes
FHI
$4.08B
| $345K | 0.02% |
10,424
| – | – |
|
453
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $344K | 0.02% |
+17,399
| New | +$344K |
|
454
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $343K | 0.02% |
20,923
+2,293
| +12% | +$37.6K |
|
455
PPG Industries
PPG
$24.7B
| $340K | 0.02% |
3,069
+149
| +5% | +$16.5K |
|
456
American Electric Power
AEP
$58B
| $337K | 0.02% |
3,895
-139
| -3% | -$12K |
|
457
Netflix
NFLX
$537B
| $337K | 0.02% |
1,431
+11
| +0.8% | +$2.59K |
|
458
Aflac
AFL
$56.8B
| $336K | 0.02% |
5,987
+57
| +1% | +$3.2K |
|
459
Realty Income
O
$54.4B
| $335K | 0.02% |
5,754
+177
| +3% | +$10.3K |
|
460
Vanguard Total World Stock ETF
VT
$52.2B
| $332K | 0.02% |
+4,208
| New | +$332K |
|
461
Palo Alto Networks
PANW
$132B
| $329K | 0.02% |
4,020
+702
| +21% | +$57.5K |
|
462
Rockwell Automation
ROK
$38.6B
| $329K | 0.02% |
1,531
+37
| +2% | +$7.95K |
|
|
RGT
463
Royce Global Value Trust
RGT
$83.5M
| $327K | 0.02% |
40,729
+3,545
| +10% | +$28.5K |
|
464
Diageo
DEO
$58.3B
| $324K | 0.02% |
+1,911
| New | +$324K |
|
465
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $323K | 0.02% |
+4,034
| New | +$323K |
|
466
Ares Management
ARES
$38.4B
| $319K | 0.02% |
5,157
-20
| -0.4% | -$1.24K |
|
|
DSM
467
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $319K | 0.02% |
56,402
+43,152
| +326% | +$244K |
|
|
SIXG
468
Defiance Connective Technologies ETF
SIXG
$641M
| $318K | 0.02% |
11,134
-3,531
| -24% | -$101K |
|
469
Canadian National Railway
CNI
$58.2B
| $317K | 0.02% |
2,939
-46
| -2% | -$4.96K |
|
|
SPPP
470
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
| $317K | 0.02% |
22,152
| – | – |
|
471
Linde
LIN
$222B
| $312K | 0.02% |
1,158
+449
| +63% | +$121K |
|
472
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $312K | 0.02% |
6,366
-1,960
| -24% | -$96.1K |
|
473
Accenture
ACN
$157B
| $311K | 0.02% |
1,209
+392
| +48% | +$101K |
|
474
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $311K | 0.02% |
2,857
+943
| +49% | +$103K |
|
475
McKesson
MCK
$87.8B
| $310K | 0.02% |
911
-60
| -6% | -$20.4K |
|