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 | |
|---|---|---|---|---|---|---|
626
Catheter Precision
VTAK
$3.12M
| – | – |
-1
| Closed | -$4K |
|
627
Vanguard Large-Cap ETF
VV
$44.6B
| – | – |
-1,160
| Closed | -$200K |
|
|
WBA
628
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,982
| Closed | -$303K |
|
|
WIW
629
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
| – | – |
-58,647
| Closed | -$618K |
|
630
Xcel Energy
XEL
$42.4B
| – | – |
-4,942
| Closed | -$350K |
|
631
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-7,147
| Closed | -$205K |
|
632
Zoom
ZM
$24.9B
| – | – |
-2,598
| Closed | -$281K |
|
|
CRXT
633
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
| $0 | ﹤0.01% |
11,578
| – | – |
|
634
iShares Russell Top 200 ETF
IWL
$1.8B
| – | – |
-2,570
| Closed | -$231K |
|
635
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-2,937
| Closed | -$270K |
|
636
St. Joe Company
JOE
$2.89B
| – | – |
-5,050
| Closed | -$200K |
|