WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+5.18%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$234M
(+11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$20.2M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$15M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$13.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$10.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.92M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
+$17M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$11.5M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.93M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.98M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$5.96M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 2.24% |
| 4 | Industrials | 1.93% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alibaba
BABA
$342B
| $259K | 0.01% |
2,537
+201
| +9% | +$20.5K |
|
627
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $258K | 0.01% |
+7,587
| New | +$258K |
|
628
Sempra
SRE
$53.3B
| $258K | 0.01% |
3,414
+694
| +26% | +$52.4K |
|
629
Intuit
INTU
$183B
| $258K | 0.01% |
578
-14
| -2% | -$6.24K |
|
630
Eaton
ETN
$141B
| $257K | 0.01% |
1,499
+37
| +3% | +$6.34K |
|
631
HEICO
HEI
$44B
| $257K | 0.01% |
1,502
+37
| +3% | +$6.33K |
|
632
ProShares Large Cap Core Plus
CSM
$471M
| $256K | 0.01% |
+5,380
| New | +$256K |
|
633
Invesco Financial Preferred ETF
PGF
$814M
| $256K | 0.01% |
17,660
+1,005
| +6% | +$14.6K |
|
634
iShares Dow Jones US ETF
IYY
$2.61B
| $256K | 0.01% |
2,562
| – | – |
|
635
SPDR S&P North American Natural Resources ETF
NANR
$652M
| $256K | 0.01% |
+4,774
| New | +$256K |
|
636
S&P Global
SPGI
$165B
| $249K | 0.01% |
723
+16
| +2% | +$5.52K |
|
637
Carrier Global
CARR
$53.1B
| $248K | 0.01% |
5,416
+241
| +5% | +$11K |
|
638
L3Harris
LHX
$51.3B
| $248K | 0.01% |
1,262
-107
| -8% | -$21K |
|
639
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $244K | 0.01% |
2,222
+111
| +5% | +$12.2K |
|
640
Invesco Global Listed Private Equity ETF
PSP
$329M
| $243K | 0.01% |
4,808
+645
| +15% | +$32.6K |
|
641
Cloudflare
NET
$77.3B
| $242K | 0.01% |
+3,927
| New | +$242K |
|
642
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $241K | 0.01% |
10,147
+190
| +2% | +$4.51K |
|
643
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $240K | 0.01% |
4,770
+350
| +8% | +$17.6K |
|
644
DuPont de Nemours
DD
$32B
| $240K | 0.01% |
3,341
-252
| -7% | -$18.1K |
|
645
Fair Isaac
FICO
$36.9B
| $239K | 0.01% |
340
-50
| -13% | -$35.1K |
|
646
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $239K | 0.01% |
+9,075
| New | +$239K |
|
|
AMJ
647
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $239K | 0.01% |
10,752
+28
| +0.3% | +$621 |
|
648
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $237K | 0.01% |
+2,082
| New | +$237K |
|
649
Colgate-Palmolive
CL
$67.1B
| $237K | 0.01% |
3,154
+406
| +15% | +$30.5K |
|
650
Enbridge
ENB
$106B
| $237K | 0.01% |
6,203
-283
| -4% | -$10.8K |
|