WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-1.51%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$127M
(+3.5%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
957
New
70
Increased
465
Reduced
330
Closed
54
Top Buys
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
+$35.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$22.5M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$17.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.4M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$15.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.14M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.72M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 1.87% |
| 4 | Industrials | 1.7% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Prudential Financial
PRU
$37.2B
| $485K | 0.01% |
4,339
-1,354
| -24% | -$151K |
|
602
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $482K | 0.01% |
21,424
+940
| +5% | +$21.2K |
|
603
American Beacon AHL Trend ETF
AHLT
$50.2M
| $480K | 0.01% |
20,425
-630
| -3% | -$14.8K |
|
604
Autodesk
ADSK
$69B
| $472K | 0.01% |
1,803
+1,026
| +132% | +$269K |
|
605
FedEx
FDX
$53.3B
| $470K | 0.01% |
1,927
-192
| -9% | -$46.8K |
|
606
Yum! Brands
YUM
$40.5B
| $470K | 0.01% |
2,984
-133
| -4% | -$20.9K |
|
607
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $469K | 0.01% |
3,524
+33
| +0.9% | +$4.39K |
|
608
Ally Financial
ALLY
$12.7B
| $469K | 0.01% |
12,856
+67
| +0.5% | +$2.44K |
|
609
Occidental Petroleum
OXY
$45.6B
| $469K | 0.01% |
9,498
-1,388
| -13% | -$68.5K |
|
610
Crown Castle
CCI
$40.9B
| $463K | 0.01% |
4,439
+163
| +4% | +$17K |
|
611
Arista Networks
ANET
$189B
| $460K | 0.01% |
+5,943
| New | +$460K |
|
612
PPG Industries
PPG
$24.6B
| $459K | 0.01% |
4,194
-217
| -5% | -$23.7K |
|
613
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $454K | 0.01% |
10,456
-283
| -3% | -$12.3K |
|
614
Stryker
SYK
$146B
| $453K | 0.01% |
1,216
-55
| -4% | -$20.5K |
|
615
Seagate
STX
$41.1B
| $452K | 0.01% |
5,316
+29
| +0.5% | +$2.46K |
|
616
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $444K | 0.01% |
3,708
-48
| -1% | -$5.75K |
|
617
W.W. Grainger
GWW
$47.5B
| $443K | 0.01% |
449
+7
| +2% | +$6.91K |
|
618
Microchip Technology
MCHP
$34.9B
| $436K | 0.01% |
8,997
-201
| -2% | -$9.73K |
|
619
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $435K | 0.01% |
1,763
+1
| +0.1% | +$247 |
|
620
MetLife
MET
$52.7B
| $433K | 0.01% |
5,389
-531
| -9% | -$42.6K |
|
621
iShares Global Infrastructure ETF
IGF
$8.12B
| $432K | 0.01% |
7,894
-1,775
| -18% | -$97K |
|
622
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $430K | 0.01% |
3,813
+41
| +1% | +$4.62K |
|
|
KHPI
623
Kensington Hedged Premium Income ETF
KHPI
$180M
| $429K | 0.01% |
+17,899
| New | +$429K |
|
624
Invesco Financial Preferred ETF
PGF
$811M
| $428K | 0.01% |
29,969
-390
| -1% | -$5.57K |
|
625
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $426K | 0.01% |
5,208
+223
| +4% | +$18.3K |
|