WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+6.5%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$912M
AUM Growth
+$110M
(+14%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
375
New
54
Increased
166
Reduced
110
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
SPDR Gold Trust
GLD
|
$1.54M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$848K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Industrials | 2.31% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$75.3B
| $2.35M | 0.26% |
52,523
| – | – |
|
52
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.32M | 0.25% |
91,571
+17,240
| +23% | +$437K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.31M | 0.25% |
6,825
-322
| -5% | -$109K |
|
54
Walmart
WMT
$801B
| $2.3M | 0.25% |
49,335
+5,238
| +12% | +$244K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.24M | 0.25% |
17,401
-1,187
| -6% | -$153K |
|
56
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.23M | 0.24% |
+29,047
| New | +$2.23M |
|
57
AT&T
T
$212B
| $2.16M | 0.24% |
100,498
+1,442
| +1% | +$31.1K |
|
58
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $2.11M | 0.23% |
+79,097
| New | +$2.11M |
|
59
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.08M | 0.23% |
25,952
+1,886
| +8% | +$151K |
|
60
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.92M | 0.21% |
61,054
+7,254
| +13% | +$228K |
|
61
Home Depot
HD
$417B
| $1.89M | 0.21% |
6,810
+13
| +0.2% | +$3.61K |
|
62
Procter & Gamble
PG
$375B
| $1.86M | 0.2% |
13,376
-74
| -0.6% | -$10.3K |
|
63
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.85M | 0.2% |
+55,119
| New | +$1.85M |
|
64
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.84M | 0.2% |
35,361
-1,071
| -3% | -$55.6K |
|
65
Oracle
ORCL
$654B
| $1.83M | 0.2% |
30,671
+474
| +2% | +$28.3K |
|
66
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.81M | 0.2% |
35,898
+31,479
| +712% | +$1.59M |
|
67
Meta Platforms (Facebook)
META
$1.89T
| $1.81M | 0.2% |
6,899
+488
| +8% | +$128K |
|
68
Amgen
AMGN
$153B
| $1.8M | 0.2% |
7,068
+37
| +0.5% | +$9.4K |
|
69
DocuSign
DOCU
$16.1B
| $1.8M | 0.2% |
8,345
+214
| +3% | +$46.1K |
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.79M | 0.2% |
28,785
+1,775
| +7% | +$110K |
|
71
Nike
NKE
$109B
| $1.78M | 0.2% |
14,175
-151
| -1% | -$19K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.78M | 0.2% |
17,902
+8,482
| +90% | +$842K |
|
73
Waste Management
WM
$88.6B
| $1.75M | 0.19% |
15,452
-87
| -0.6% | -$9.85K |
|
74
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.73M | 0.19% |
9,791
+146
| +2% | +$25.7K |
|
75
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.69M | 0.19% |
58,495
-7,904
| -12% | -$229K |
|