WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+7.38%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$340M
(+19%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.56M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.02M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.93M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.68M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fidelity Total Bond ETF
FBND
$20.4B
| $222K | 0.01% |
+4,921
| New | +$222K |
|
627
Annaly Capital Management
NLY
$14B
| $221K | 0.01% |
+10,478
| New | +$221K |
|
628
Teradyne
TER
$19B
| $220K | 0.01% |
+2,524
| New | +$220K |
|
|
RMT
629
Royce Micro-Cap Trust
RMT
$536M
| $220K | 0.01% |
25,294
+9,832
| +64% | +$85.3K |
|
630
Travelers Companies
TRV
$62.9B
| $220K | 0.01% |
+1,171
| New | +$220K |
|
631
Fortinet
FTNT
$58.6B
| $219K | 0.01% |
4,488
-165
| -4% | -$8.07K |
|
632
ProShares Short QQQ
PSQ
$508M
| $219K | 0.01% |
+2,976
| New | +$219K |
|
633
Airbnb
ABNB
$76.8B
| $219K | 0.01% |
2,562
+37
| +1% | +$3.16K |
|
634
Rivian
RIVN
$16.6B
| $217K | 0.01% |
11,775
+94
| +0.8% | +$1.73K |
|
635
Senseonics Holdings
SENS
$365M
| $217K | 0.01% |
210,550
| – | – |
|
636
Colgate-Palmolive
CL
$67.6B
| $217K | 0.01% |
+2,748
| New | +$217K |
|
637
Guardant Health
GH
$7.65B
| $216K | 0.01% |
7,951
-181
| -2% | -$4.92K |
|
638
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $216K | 0.01% |
5,406
-10,232
| -65% | -$409K |
|
639
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $215K | 0.01% |
3,228
-456
| -12% | -$30.3K |
|
640
Carrier Global
CARR
$54.1B
| $213K | 0.01% |
+5,175
| New | +$213K |
|
641
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $212K | 0.01% |
4,572
-2
| -0% | -$93 |
|
642
Sempra
SRE
$53.6B
| $210K | 0.01% |
+2,720
| New | +$210K |
|
643
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $210K | 0.01% |
+8,934
| New | +$210K |
|
644
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $209K | 0.01% |
+1,983
| New | +$209K |
|
645
FedEx
FDX
$53.2B
| $208K | 0.01% |
1,199
-169
| -12% | -$29.3K |
|
646
Avantis Real Estate ETF
AVRE
$626M
| $207K | 0.01% |
+5,041
| New | +$207K |
|
647
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $206K | 0.01% |
28,361
-458
| -2% | -$3.33K |
|
648
Alibaba
BABA
$312B
| $206K | 0.01% |
2,336
-1,298
| -36% | -$114K |
|
649
Xylem
XYL
$34.5B
| $205K | 0.01% |
+1,855
| New | +$205K |
|
650
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $205K | 0.01% |
+2,065
| New | +$205K |
|