WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+3.88%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+16%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
1,254
New
290
Increased
452
Reduced
82
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.15M |
| 3 |
Apple
AAPL
|
$1.96M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.25M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.23M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$508K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$184K |
| 3 |
Alerian MLP ETF
AMLP
|
$114K |
| 4 |
Vodafone
VOD
|
$113K |
| 5 |
GE Aerospace
GE
|
$98.5K |
Sector Composition
| 1 | Consumer Staples | 3.2% |
| 2 | Technology | 2.93% |
| 3 | Financials | 2.88% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.19B
| $1.06M | 0.27% |
28,238
+9
| +0% | +$339 |
|
52
Dominion Energy
D
$50.3B
| $991K | 0.25% |
12,224
+756
| +7% | +$61.3K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $971K | 0.25% |
9,515
+4,932
| +108% | +$503K |
|
54
VanEck High Yield Muni ETF
HYD
$3.29B
| $954K | 0.25% |
30,579
+5,733
| +23% | +$179K |
|
55
iShares Dow Jones US ETF
IYY
$2.58B
| $950K | 0.24% |
7,113
-316
| -4% | -$42.2K |
|
56
JPMorgan Chase
JPM
$824B
| $943K | 0.24% |
8,820
+1,784
| +25% | +$191K |
|
57
PepsiCo
PEP
$203B
| $933K | 0.24% |
7,777
+822
| +12% | +$98.6K |
|
58
Lockheed Martin
LMT
$105B
| $928K | 0.24% |
2,891
+332
| +13% | +$107K |
|
59
Genuine Parts
GPC
$19B
| $897K | 0.23% |
9,446
+550
| +6% | +$52.2K |
|
60
PPL Corp
PPL
$26.8B
| $868K | 0.22% |
28,035
-526
| -2% | -$16.3K |
|
61
Pfizer
PFE
$141B
| $827K | 0.21% |
22,830
+4,731
| +26% | +$171K |
|
62
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $808K | 0.21% |
8,624
-61
| -0.7% | -$5.72K |
|
63
Caterpillar
CAT
$194B
| $806K | 0.21% |
5,117
+212
| +4% | +$33.4K |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $801K | 0.21% |
5,176
+596
| +13% | +$92.2K |
|
65
Essential Utilities
WTRG
$10.8B
| $796K | 0.2% |
20,290
-188
| -0.9% | -$7.38K |
|
66
Kimberly-Clark
KMB
$42.5B
| $795K | 0.2% |
6,592
+175
| +3% | +$21.1K |
|
67
United Parcel Service
UPS
$72.3B
| $772K | 0.2% |
6,481
+515
| +9% | +$61.3K |
|
68
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $755K | 0.19% |
14,038
+1,262
| +10% | +$67.9K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $754K | 0.19% |
3,975
+769
| +24% | +$146K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $748K | 0.19% |
5,554
+1,351
| +32% | +$182K |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $736K | 0.19% |
3,000
-132
| -4% | -$32.4K |
|
72
Home Depot
HD
$406B
| $682K | 0.18% |
3,597
+1,715
| +91% | +$325K |
|
73
Toronto Dominion Bank
TD
$128B
| $681K | 0.18% |
11,632
+7
| +0.1% | +$410 |
|
74
VanEck Intermediate Muni ETF
ITM
$1.93B
| $680K | 0.17% |
28,238
+9,866
| +54% | +$238K |
|
75
Wells Fargo
WFC
$258B
| $668K | 0.17% |
11,005
+503
| +5% | +$30.5K |
|