WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
+0.8%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
AUM
$689M
AUM Growth
+$57.9M
Cap. Flow
+$54.3M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.49%
Holding
1,466
New
107
Increased
421
Reduced
280
Closed
68

Sector Composition

1 Technology 2.62%
2 Industrials 2.59%
3 Financials 2.36%
4 Consumer Staples 1.67%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSPH icon
501
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$58K 0.01%
2,970
VTR icon
502
Ventas
VTR
$31.5B
$58K 0.01%
797
+88
+12% +$6.4K
ARKK icon
503
ARK Innovation ETF
ARKK
$7.12B
$56K 0.01%
1,311
-825
-39% -$35.2K
FDT icon
504
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$56K 0.01%
1,073
+3
+0.3% +$157
FYX icon
505
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$56K 0.01%
930
AMD icon
506
Advanced Micro Devices
AMD
$259B
$55K 0.01%
1,894
EWJ icon
507
iShares MSCI Japan ETF
EWJ
$15.6B
$55K 0.01%
964
-180
-16% -$10.3K
LUV icon
508
Southwest Airlines
LUV
$16.3B
$55K 0.01%
1,015
-649
-39% -$35.2K
TDOC icon
509
Teladoc Health
TDOC
$1.32B
$55K 0.01%
805
+605
+303% +$41.3K
VYMI icon
510
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$55K 0.01%
931
+10
+1% +$591
AMT icon
511
American Tower
AMT
$90.7B
$54K 0.01%
242
+210
+656% +$46.9K
CM icon
512
Canadian Imperial Bank of Commerce
CM
$73.3B
$54K 0.01%
1,300
HBAN icon
513
Huntington Bancshares
HBAN
$25.8B
$54K 0.01%
3,774
+1,350
+56% +$19.3K
PBP icon
514
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$54K 0.01%
2,499
ACB
515
Aurora Cannabis
ACB
$280M
$53K 0.01%
101
+65
+181% +$34.1K
AMLP icon
516
Alerian MLP ETF
AMLP
$10.5B
$53K 0.01%
1,166
-186
-14% -$8.46K
DHR icon
517
Danaher
DHR
$138B
$53K 0.01%
412
GAIN icon
518
Gladstone Investment Corp
GAIN
$543M
$53K 0.01%
4,300
GAM
519
General American Investors Company
GAM
$1.41B
$53K 0.01%
1,466
MGK icon
520
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$53K 0.01%
400
RIV
521
RiverNorth Opportunities Fund
RIV
$268M
$53K 0.01%
3,133
BAX icon
522
Baxter International
BAX
$12.3B
$52K 0.01%
597
DEM icon
523
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$52K 0.01%
1,254
+418
+50% +$17.3K
LNT icon
524
Alliant Energy
LNT
$16.4B
$52K 0.01%
958
MPC icon
525
Marathon Petroleum
MPC
$55.2B
$52K 0.01%
858
+350
+69% +$21.2K