WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+2.96%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+64%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
37.25%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
968
New
823
Increased
120
Reduced
–
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 2 |
Altria Group
MO
|
$3.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.97M |
| 4 |
AT&T
T
|
$2.61M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.31M |
Top Sells
| 1 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$168K |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$7K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5K |
Sector Composition
| 1 | Consumer Staples | 3.01% |
| 2 | Healthcare | 2.95% |
| 3 | Industrials | 2.51% |
| 4 | Financials | 2.44% |
| 5 | Technology | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $383K | 0.11% |
+4,086
| New | +$383K |
|
102
Amazon
AMZN
$2.41T
| $380K | 0.11% |
+395
| New | +$380K |
|
103
DuPont de Nemours
DD
$31.6B
| $365K | 0.11% |
5,270
+5,046
| +2,253% | +$349K |
|
104
Cytosorbents Corp
CTSO
$61.5M
| $365K | 0.11% |
+58,899
| New | +$365K |
|
|
CXP
105
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $362K | 0.11% |
+16,613
| New | +$362K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $355K | 0.11% |
+2,435
| New | +$355K |
|
107
Philip Morris
PM
$254B
| $346K | 0.1% |
+3,113
| New | +$346K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $336K | 0.1% |
+2,768
| New | +$336K |
|
109
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $335K | 0.1% |
+6,552
| New | +$335K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $330K | 0.1% |
2,267
+2,249
| +12,494% | +$327K |
|
111
Coca-Cola
KO
$297B
| $328K | 0.1% |
7,280
+7,080
| +3,540% | +$319K |
|
112
Home Depot
HD
$406B
| $308K | 0.09% |
1,882
+1,782
| +1,782% | +$292K |
|
113
ConocoPhillips
COP
$118B
| $307K | 0.09% |
+6,135
| New | +$307K |
|
114
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $301K | 0.09% |
+6,133
| New | +$301K |
|
115
Norfolk Southern
NSC
$62.4B
| $301K | 0.09% |
+2,277
| New | +$301K |
|
116
Nike
NKE
$110B
| $285K | 0.08% |
+5,505
| New | +$285K |
|
117
SPDR S&P Dividend ETF
SDY
$20.4B
| $282K | 0.08% |
3,091
+2,854
| +1,204% | +$260K |
|
|
DWTR
118
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $282K | 0.08% |
+10,411
| New | +$282K |
|
119
Aflac
AFL
$57.1B
| $279K | 0.08% |
+3,433
| New | +$279K |
|
120
Bank of America
BAC
$371B
| $276K | 0.08% |
+10,880
| New | +$276K |
|
121
FS KKR Capital
FSK
$5.06B
| $272K | 0.08% |
32,206
+22,481
| +231% | +$190K |
|
122
Vanguard Value ETF
VTV
$143B
| $267K | 0.08% |
2,671
+1,805
| +208% | +$180K |
|
123
Boeing
BA
$176B
| $264K | 0.08% |
+1,037
| New | +$264K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $263K | 0.08% |
+3,291
| New | +$263K |
|
125
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $261K | 0.08% |
+10,913
| New | +$261K |
|