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 | |
|---|---|---|---|---|---|---|
551
Dow Inc
DOW
$17.1B
| $472K | 0.02% |
8,141
+1,856
| +30% | +$108K |
|
552
Enphase Energy
ENPH
$4.96B
| $470K | 0.02% |
+3,887
| New | +$470K |
|
553
Zscaler
ZS
$43.8B
| $470K | 0.02% |
2,438
+696
| +40% | +$134K |
|
554
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $468K | 0.02% |
5,633
-11
| -0.2% | -$914 |
|
555
Freeport-McMoran
FCX
$63B
| $457K | 0.02% |
9,709
+3,557
| +58% | +$167K |
|
556
W.W. Grainger
GWW
$47.7B
| $456K | 0.02% |
448
+61
| +16% | +$62.1K |
|
557
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $456K | 0.01% |
20,734
+869
| +4% | +$19.1K |
|
558
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $455K | 0.01% |
25,382
+6,708
| +36% | +$120K |
|
559
T-Mobile US
TMUS
$273B
| $449K | 0.01% |
2,754
+529
| +24% | +$86.3K |
|
560
Arista Networks
ANET
$178B
| $445K | 0.01% |
6,140
+588
| +11% | +$42.6K |
|
561
Vanguard Energy ETF
VDE
$7.21B
| $445K | 0.01% |
3,378
-76
| -2% | -$10K |
|
562
iShares US Transportation ETF
IYT
$606M
| $442K | 0.01% |
6,276
+1,712
| +38% | +$121K |
|
563
Innovative Industrial Properties
IIPR
$1.59B
| $440K | 0.01% |
4,245
+49
| +1% | +$5.07K |
|
564
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $439K | 0.01% |
17,668
+2,443
| +16% | +$60.8K |
|
565
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $439K | 0.01% |
12,448
+3,395
| +38% | +$120K |
|
566
Norwegian Cruise Line
NCLH
$11.5B
| $436K | 0.01% |
20,835
-1,340
| -6% | -$28K |
|
567
Yum! Brands
YUM
$41.1B
| $434K | 0.01% |
3,133
-93
| -3% | -$12.9K |
|
568
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $431K | 0.01% |
8,347
-3,037
| -27% | -$157K |
|
569
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $430K | 0.01% |
4,321
-1,603
| -27% | -$159K |
|
570
Agnico Eagle Mines
AEM
$76.7B
| $426K | 0.01% |
+7,148
| New | +$426K |
|
571
Labcorp
LH
$23B
| $425K | 0.01% |
1,944
-35
| -2% | -$7.65K |
|
572
Sunoco
SUN
$6.99B
| $421K | 0.01% |
6,988
+2
| +0% | +$121 |
|
573
AstraZeneca
AZN
$252B
| $416K | 0.01% |
6,136
+543
| +10% | +$36.8K |
|
574
iShares MSCI Japan ETF
EWJ
$15.5B
| $414K | 0.01% |
+5,809
| New | +$414K |
|
575
Invesco Financial Preferred ETF
PGF
$811M
| $414K | 0.01% |
27,144
+6,485
| +31% | +$98.8K |
|