WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+10.75%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$586M
AUM Growth
+$71M
(+14%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
1,329
New
58
Increased
321
Reduced
276
Closed
52
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.21M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Industrials | 2.59% |
| 3 | Financials | 2.28% |
| 4 | Consumer Staples | 2.07% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $732K | 0.12% |
14,017
+3,453
| +33% | +$180K |
|
102
Essential Utilities
WTRG
$11B
| $731K | 0.12% |
20,063
+2
| +0% | +$73 |
|
103
Abbott
ABT
$231B
| $730K | 0.12% |
9,133
-229
| -2% | -$18.3K |
|
104
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $725K | 0.12% |
7,325
+46
| +0.6% | +$4.55K |
|
105
Air Products & Chemicals
APD
$64.5B
| $724K | 0.12% |
3,794
-9
| -0.2% | -$1.72K |
|
106
ConocoPhillips
COP
$116B
| $723K | 0.12% |
10,832
+4
| +0% | +$267 |
|
107
Kimberly-Clark
KMB
$43.1B
| $723K | 0.12% |
5,837
+53
| +0.9% | +$6.57K |
|
108
VanEck Intermediate Muni ETF
ITM
$1.95B
| $712K | 0.12% |
14,589
| – | – |
|
109
Invesco Preferred ETF
PGX
$3.93B
| $711K | 0.12% |
49,005
+179
| +0.4% | +$2.6K |
|
110
Meta Platforms (Facebook)
META
$1.89T
| $708K | 0.12% |
4,246
-495
| -10% | -$82.5K |
|
111
Global X SuperDividend REIT ETF
SRET
$199M
| $677K | 0.12% |
15,019
+8,900
| +145% | +$401K |
|
112
Walt Disney
DIS
$212B
| $675K | 0.12% |
6,081
+244
| +4% | +$27.1K |
|
113
Sysco
SYY
$39.4B
| $659K | 0.11% |
9,875
+200
| +2% | +$13.3K |
|
114
AB InBev
BUD
$118B
| $646K | 0.11% |
7,694
| – | – |
|
115
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $624K | 0.11% |
+12,394
| New | +$624K |
|
116
Enterprise Products Partners
EPD
$68.6B
| $618K | 0.11% |
21,230
-550
| -3% | -$16K |
|
117
Toronto Dominion Bank
TD
$127B
| $618K | 0.11% |
11,384
-18
| -0.2% | -$977 |
|
118
Lamb Weston
LW
$8.08B
| $615K | 0.1% |
8,208
-22
| -0.3% | -$1.65K |
|
119
W.P. Carey
WPC
$14.9B
| $615K | 0.1% |
8,015
| – | – |
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $596K | 0.1% |
8,794
-221
| -2% | -$15K |
|
121
Coca-Cola
KO
$292B
| $586K | 0.1% |
12,496
-203
| -2% | -$9.52K |
|
122
Norfolk Southern
NSC
$62.3B
| $584K | 0.1% |
3,125
+1,120
| +56% | +$209K |
|
123
American Electric Power
AEP
$57.8B
| $581K | 0.1% |
6,936
-48
| -0.7% | -$4.02K |
|
124
Cisco
CSCO
$264B
| $572K | 0.1% |
10,598
+3,837
| +57% | +$207K |
|
125
iShares Core High Dividend ETF
HDV
$11.5B
| $568K | 0.1% |
6,088
-153
| -2% | -$14.3K |
|