WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.8B
1-Year Est. Return
14.12%
1 Year Est. Return
+14.12%
AUM
$4.38B
AUM Growth
+$656M
(+18%)
Holding
1,009
Top Buys
| 1 | +$39M | |
| 2 | +$32.2M | |
| 3 | +$20.5M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$12.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.4M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$14.1M | |
| 3 | +$13.9M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.4M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$9.92M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.43% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Industrials | 1.7% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| – | – |
-29,467
|
|
||
1002
Celsius Holdings
CELH
$10.7B
| – | – |
-9,718
|
|
||
1003
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
| – | – |
-3,284
|
|
||
1004
DuPont de Nemours
DD
$16.7B
| – | – |
-2,754
|
|
||
|
DSM
1005
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
| – | – |
-10,131
|
|
||
1006
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
| – | – |
-17,332
|
|
||
1007
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| – | – |
-3,259
|
|
||
1008
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-3,606
|
|
||
1009
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
| – | – |
-42,716
|
|