WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.9%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+8.2%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
2,140
New
11
Increased
351
Reduced
149
Closed
1,586
Top Buys
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$22.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.9M |
| 3 |
iShares Gold Trust
IAU
|
$10.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.88M |
| 5 |
Exxon Mobil
XOM
|
$1.41M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.64% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.85M | 0.19% |
11,992
+256
| +2% | +$60.8K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 0.19% |
1,139
-12
| -1% | -$29.3K |
|
78
TJX Companies
TJX
$152B
| $2.71M | 0.18% |
40,173
-118
| -0.3% | -$7.95K |
|
79
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.66M | 0.18% |
63,301
+4,966
| +9% | +$208K |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $2.62M | 0.18% |
11,637
+411
| +4% | +$92.6K |
|
81
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.6M | 0.17% |
25,786
+677
| +3% | +$68.4K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.57M | 0.17% |
15,503
+1,233
| +9% | +$204K |
|
83
Oracle
ORCL
$635B
| $2.56M | 0.17% |
32,879
+183
| +0.6% | +$14.2K |
|
84
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.5M | 0.17% |
33,578
-5,000
| -13% | -$372K |
|
85
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.48M | 0.17% |
47,575
+5,811
| +14% | +$303K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.45M | 0.16% |
21,678
+3,729
| +21% | +$421K |
|
87
Adobe
ADBE
$151B
| $2.41M | 0.16% |
4,116
+48
| +1% | +$28.1K |
|
88
Procter & Gamble
PG
$368B
| $2.4M | 0.16% |
17,759
+3,550
| +25% | +$479K |
|
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.39M | 0.16% |
52,468
+8,153
| +18% | +$371K |
|
90
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $2.37M | 0.16% |
67,033
+21,313
| +47% | +$754K |
|
91
Amgen
AMGN
$155B
| $2.37M | 0.16% |
9,712
-21
| -0.2% | -$5.12K |
|
92
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.36M | 0.16% |
73,883
+5,929
| +9% | +$189K |
|
93
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.33M | 0.16% |
5,981
+145
| +2% | +$56.6K |
|
94
Nike
NKE
$114B
| $2.29M | 0.15% |
14,791
+36
| +0.2% | +$5.56K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.24M | 0.15% |
23,578
-939
| -4% | -$89.3K |
|
96
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.24M | 0.15% |
39,247
+12,840
| +49% | +$733K |
|
97
Target
TGT
$43.6B
| $2.23M | 0.15% |
9,230
+148
| +2% | +$35.8K |
|
98
Paychex
PAYX
$50.2B
| $2.21M | 0.15% |
20,615
+8
| +0% | +$858 |
|
|
XYZ
99
Block, Inc.
XYZ
$48.5B
| $2.2M | 0.15% |
9,022
+1,642
| +22% | +$400K |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.18M | 0.15% |
17,812
+646
| +4% | +$79K |
|