WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+0.8%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$689M
AUM Growth
+$57.9M
(+9.2%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
1,466
New
107
Increased
421
Reduced
280
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.99M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.96M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.34M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.07M |
| 3 |
AB InBev
BUD
|
+$705K |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$417K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$401K |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Industrials | 2.59% |
| 3 | Financials | 2.36% |
| 4 | Consumer Staples | 1.67% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Broadcom
AVGO
$1.74T
| $30K | ﹤0.01% |
1,100
+20
| +2% | +$545 |
|
652
Macy's
M
$4.56B
| $30K | ﹤0.01% |
1,941
-106
| -5% | -$1.64K |
|
653
Liberty All-Star Equity Fund
USA
$1.93B
| $30K | ﹤0.01% |
4,646
+126
| +3% | +$814 |
|
|
SWAV
654
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $30K | ﹤0.01% |
+1,000
| New | +$30K |
|
|
CDK
655
DELISTED
CDK Global, Inc.
CDK
| $30K | ﹤0.01% |
626
-66
| -10% | -$3.16K |
|
656
Acuity Brands
AYI
$10.1B
| $29K | ﹤0.01% |
212
-35
| -14% | -$4.79K |
|
657
Diamond Hill
DHIL
$387M
| $29K | ﹤0.01% |
210
+10
| +5% | +$1.38K |
|
|
EVV
658
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $29K | ﹤0.01% |
2,305
+2,055
| +822% | +$25.9K |
|
659
CarMax
KMX
$8.88B
| $29K | ﹤0.01% |
332
| – | – |
|
660
Newmont
NEM
$86.2B
| $29K | ﹤0.01% |
759
+65
| +9% | +$2.48K |
|
661
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $29K | ﹤0.01% |
627
| – | – |
|
662
T-Mobile US
TMUS
$271B
| $29K | ﹤0.01% |
368
-28
| -7% | -$2.21K |
|
663
T Rowe Price
TROW
$23.4B
| $29K | ﹤0.01% |
257
+2
| +0.8% | +$226 |
|
|
664
AB InBev
BUD
$115B
| $28K | ﹤0.01% |
294
-7,400
| -96% | -$705K |
|
665
eBay
EBAY
$41.7B
| $28K | ﹤0.01% |
713
-249
| -26% | -$9.78K |
|
666
Fastenal
FAST
$55.1B
| $28K | ﹤0.01% |
1,698
+12
| +0.7% | +$198 |
|
667
FerroAtlántica
GSM
$780M
| $28K | ﹤0.01% |
24,695
| – | – |
|
668
VanEck Natural Resources ETF
HAP
$170M
| $28K | ﹤0.01% |
785
| – | – |
|
669
WEC Energy
WEC
$35.2B
| $28K | ﹤0.01% |
295
+1
| +0.3% | +$95 |
|
|
MRO
670
DELISTED
Marathon Oil Corporation
MRO
| $28K | ﹤0.01% |
2,299
+1,795
| +356% | +$21.9K |
|
|
TTM
671
DELISTED
Tata Motors Limited
TTM
| $28K | ﹤0.01% |
3,300
| – | – |
|
672
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $27K | ﹤0.01% |
1,000
| – | – |
|
|
NIE
673
Virtus Equity & Convertible Income Fund
NIE
$696M
| $27K | ﹤0.01% |
1,265
| – | – |
|
674
Avnet
AVT
$4.5B
| $27K | ﹤0.01% |
614
-83
| -12% | -$3.65K |
|
675
Baidu
BIDU
$37B
| $27K | ﹤0.01% |
264
-238
| -47% | -$24.3K |
|