WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+1.74%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$151M
(+5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
868
New
70
Increased
463
Reduced
260
Closed
47
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.47M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.69M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.44M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$5.07M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.99M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.23% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Freeport-McMoran
FCX
$66.5B
| $468K | 0.01% |
9,621
-88
| -0.9% | -$4.28K |
|
552
Devon Energy
DVN
$22.1B
| $465K | 0.01% |
9,810
-657
| -6% | -$31.1K |
|
553
Zscaler
ZS
$42.7B
| $464K | 0.01% |
2,415
-23
| -0.9% | -$4.42K |
|
554
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $464K | 0.01% |
11,410
-183
| -2% | -$7.44K |
|
555
Marvell Technology
MRVL
$54.6B
| $459K | 0.01% |
6,565
-363
| -5% | -$25.4K |
|
556
Stryker
SYK
$150B
| $458K | 0.01% |
1,347
+298
| +28% | +$101K |
|
557
AstraZeneca
AZN
$253B
| $457K | 0.01% |
5,858
-278
| -5% | -$21.7K |
|
558
Teradyne
TER
$19.1B
| $456K | 0.01% |
3,073
-395
| -11% | -$58.6K |
|
559
Labcorp
LH
$23.2B
| $452K | 0.01% |
2,220
+276
| +14% | +$56.2K |
|
560
Yum! Brands
YUM
$40.1B
| $451K | 0.01% |
3,407
+274
| +9% | +$36.3K |
|
561
AutoZone
AZO
$70.6B
| $448K | 0.01% |
151
| – | – |
|
562
General Mills
GIS
$27B
| $446K | 0.01% |
7,051
+1,533
| +28% | +$97K |
|
563
Chart Industries
GTLS
$8.96B
| $445K | 0.01% |
3,082
+1,172
| +61% | +$169K |
|
564
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $441K | 0.01% |
16,393
+1,990
| +14% | +$53.6K |
|
565
CION Investment
CION
$534M
| $437K | 0.01% |
36,070
+7,813
| +28% | +$94.7K |
|
566
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $436K | 0.01% |
5,778
-1,306
| -18% | -$98.6K |
|
567
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $436K | 0.01% |
17,668
| – | – |
|
568
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $428K | 0.01% |
18,134
+1,003
| +6% | +$23.7K |
|
569
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
| $428K | 0.01% |
+11,171
| New | +$428K |
|
570
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $427K | 0.01% |
17,744
+2,202
| +14% | +$53K |
|
571
Albemarle
ALB
$9.6B
| $426K | 0.01% |
4,457
-1,044
| -19% | -$99.7K |
|
572
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $425K | 0.01% |
5,268
-365
| -6% | -$29.4K |
|
573
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $422K | 0.01% |
1,760
+100
| +6% | +$24K |
|
574
W.W. Grainger
GWW
$47.5B
| $421K | 0.01% |
466
+18
| +4% | +$16.3K |
|
|
575
Ares Capital
ARCC
$15.8B
| $418K | 0.01% |
20,044
-243,118
| -92% | -$5.07M |
|