WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+4%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$545M
AUM Growth
+$34.5M
(+6.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
1,357
New
73
Increased
329
Reduced
238
Closed
67
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$19.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.11M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.71M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.71M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.08M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Sangamo Therapeutics
SGMO
|
$710K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$505K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Industrials | 2.86% |
| 3 | Financials | 2.66% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $969K | 0.18% |
5,895
-750
| -11% | -$123K |
|
77
Lockheed Martin
LMT
$107B
| $967K | 0.18% |
2,794
+38
| +1% | +$13.2K |
|
78
Caterpillar
CAT
$197B
| $962K | 0.18% |
6,310
-23
| -0.4% | -$3.51K |
|
79
Conagra Brands
CAG
$9.07B
| $960K | 0.18% |
28,264
+9
| +0% | +$306 |
|
80
iShares Core High Dividend ETF
HDV
$11.6B
| $953K | 0.18% |
10,524
-2,434
| -19% | -$220K |
|
|
PCN
81
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $916K | 0.17% |
50,063
+42,836
| +593% | +$784K |
|
82
Invesco QQQ Trust
QQQ
$368B
| $906K | 0.17% |
4,878
+6
| +0.1% | +$1.11K |
|
83
Genuine Parts
GPC
$19.6B
| $896K | 0.16% |
9,015
-3
| -0% | -$298 |
|
84
ConocoPhillips
COP
$120B
| $849K | 0.16% |
10,965
-383
| -3% | -$29.7K |
|
85
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $835K | 0.15% |
16,079
+1,195
| +8% | +$62.1K |
|
86
Vanguard Value ETF
VTV
$144B
| $820K | 0.15% |
7,405
+376
| +5% | +$41.6K |
|
87
PPL Corp
PPL
$27B
| $814K | 0.15% |
27,834
+630
| +2% | +$18.4K |
|
88
Cytosorbents Corp
CTSO
$61.2M
| $801K | 0.15% |
62,079
| – | – |
|
89
Dominion Energy
D
$50.2B
| $787K | 0.14% |
11,203
+125
| +1% | +$8.78K |
|
90
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.4M
| $781K | 0.14% |
20,442
-202
| -1% | -$7.72K |
|
91
Essential Utilities
WTRG
$10.9B
| $740K | 0.14% |
20,059
+1
| +0% | +$37 |
|
92
Invesco Preferred ETF
PGX
$3.89B
| $727K | 0.13% |
50,748
+3,419
| +7% | +$49K |
|
93
Paychex
PAYX
$49.4B
| $710K | 0.13% |
9,635
+9
| +0.1% | +$663 |
|
94
Sysco
SYY
$39.5B
| $709K | 0.13% |
9,675
+525
| +6% | +$38.5K |
|
95
Abbott
ABT
$231B
| $704K | 0.13% |
9,594
+4
| +0% | +$294 |
|
96
Toronto Dominion Bank
TD
$128B
| $693K | 0.13% |
11,394
+7
| +0.1% | +$426 |
|
97
Walt Disney
DIS
$214B
| $689K | 0.13% |
5,890
+6
| +0.1% | +$702 |
|
98
VanEck Intermediate Muni ETF
ITM
$1.94B
| $680K | 0.12% |
14,591
+530
| +4% | +$24.7K |
|
99
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $668K | 0.12% |
7,165
-94
| -1% | -$8.76K |
|
100
Kimberly-Clark
KMB
$42.9B
| $656K | 0.12% |
5,770
-292
| -5% | -$33.2K |
|