WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-12.75%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+0.37%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
299
Reduced
163
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$41M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$21.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$14.6M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.9M |
| 2 |
Ares Capital
ARCC
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.78M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.49M |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $2.5M | 0.15% |
1,141
+214
| +23% | +$468K |
|
102
Walmart
WMT
$793B
| $2.46M | 0.15% |
20,232
-539
| -3% | -$65.5K |
|
103
Paychex
PAYX
$48.8B
| $2.44M | 0.15% |
21,402
+246
| +1% | +$28K |
|
104
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $2.4M | 0.15% |
59,096
+35,950
| +155% | +$1.46M |
|
105
Oracle
ORCL
$628B
| $2.38M | 0.14% |
34,066
+994
| +3% | +$69.4K |
|
106
Apollo Global Management
APO
$75.9B
| $2.29M | 0.14% |
+47,203
| New | +$2.29M |
|
107
Waste Management
WM
$90.4B
| $2.23M | 0.14% |
14,599
+198
| +1% | +$30.3K |
|
108
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.21M | 0.13% |
+320,716
| New | +$2.21M |
|
109
VanEck Short Muni ETF
SMB
$285M
| $2.12M | 0.13% |
124,125
+112,562
| +973% | +$1.93M |
|
110
Vanguard Total International Bond ETF
BNDX
$68B
| $2.08M | 0.13% |
41,985
+37,727
| +886% | +$1.87M |
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| $2.06M | 0.12% |
18,055
-1,460
| -7% | -$166K |
|
112
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.04M | 0.12% |
24,340
-711
| -3% | -$59.5K |
|
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.03M | 0.12% |
75,273
+64,814
| +620% | +$1.75M |
|
114
PepsiCo
PEP
$203B
| $2.03M | 0.12% |
12,165
+316
| +3% | +$52.7K |
|
115
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $2.02M | 0.12% |
+24,320
| New | +$2.02M |
|
116
Boeing
BA
$176B
| $2.02M | 0.12% |
14,750
+2,053
| +16% | +$281K |
|
|
ARTY
117
iShares Future AI & Tech ETF
ARTY
$1.35B
| $1.98M | 0.12% |
74,948
+65,817
| +721% | +$1.74M |
|
118
SPDR Gold Trust
GLD
$111B
| $1.96M | 0.12% |
11,623
-2,104
| -15% | -$354K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.96M | 0.12% |
4,730
-101
| -2% | -$41.8K |
|
120
Amgen
AMGN
$153B
| $1.95M | 0.12% |
8,006
-6
| -0.1% | -$1.46K |
|
121
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.92M | 0.12% |
35,646
+4,039
| +13% | +$218K |
|
122
Vanguard Materials ETF
VAW
$2.86B
| $1.92M | 0.12% |
+11,976
| New | +$1.92M |
|
123
Adobe
ADBE
$148B
| $1.92M | 0.12% |
5,231
+72
| +1% | +$26.4K |
|
124
iShares Core US REIT ETF
USRT
$3.05B
| $1.89M | 0.11% |
+35,423
| New | +$1.89M |
|
125
Vanguard Growth ETF
VUG
$185B
| $1.89M | 0.11% |
8,472
+1,540
| +22% | +$343K |
|