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 | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $657K | 0.17% |
5,628
-33
| -0.6% | -$3.85K |
|
77
Paychex
PAYX
$48.8B
| $655K | 0.17% |
9,626
+124
| +1% | +$8.44K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $642K | 0.17% |
3,241
+1,123
| +53% | +$222K |
|
79
Amazon
AMZN
$2.41T
| $633K | 0.16% |
541
+146
| +37% | +$171K |
|
80
Air Products & Chemicals
APD
$64.8B
| $627K | 0.16% |
3,819
+59
| +2% | +$9.69K |
|
81
Abbott
ABT
$230B
| $610K | 0.16% |
10,689
+104
| +1% | +$5.94K |
|
82
Invesco Preferred ETF
PGX
$3.86B
| $571K | 0.15% |
38,398
+3,009
| +9% | +$44.7K |
|
83
Philip Morris
PM
$254B
| $550K | 0.14% |
5,203
+2,090
| +67% | +$221K |
|
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $533K | 0.14% |
8,328
-19
| -0.2% | -$1.22K |
|
85
SPDR Gold Trust
GLD
$111B
| $527K | 0.14% |
4,260
-82
| -2% | -$10.1K |
|
86
Enterprise Products Partners
EPD
$68.9B
| $527K | 0.14% |
19,861
+11,249
| +131% | +$298K |
|
87
American Electric Power
AEP
$58.8B
| $526K | 0.14% |
7,154
+374
| +6% | +$27.5K |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $524K | 0.13% |
9,495
-16
| -0.2% | -$883 |
|
89
Sysco
SYY
$38.8B
| $521K | 0.13% |
8,574
+124
| +1% | +$7.54K |
|
|
ULQ
90
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $516K | 0.13% |
10,283
+20
| +0.2% | +$1K |
|
91
iShares US Real Estate ETF
IYR
$3.7B
| $516K | 0.13% |
6,372
-375
| -6% | -$30.4K |
|
92
General Mills
GIS
$26.6B
| $515K | 0.13% |
8,679
-1,016
| -10% | -$60.3K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $512K | 0.13% |
3,289
+1,022
| +45% | +$159K |
|
94
Regency Centers
REG
$13.1B
| $509K | 0.13% |
7,351
+27
| +0.4% | +$1.87K |
|
95
3M
MMM
$81B
| $504K | 0.13% |
2,141
+171
| +9% | +$40.3K |
|
96
Coca-Cola
KO
$297B
| $492K | 0.13% |
10,714
+3,434
| +47% | +$158K |
|
97
Mondelez International
MDLZ
$79.3B
| $479K | 0.12% |
11,188
+1,310
| +13% | +$56.1K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $477K | 0.12% |
6,205
+995
| +19% | +$76.5K |
|
99
DuPont de Nemours
DD
$31.6B
| $469K | 0.12% |
6,588
+1,318
| +25% | +$93.8K |
|
100
Lamb Weston
LW
$7.88B
| $463K | 0.12% |
8,204
+1
| +0% | +$56 |
|