WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+4%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$545M
AUM Growth
+$34.5M
(+6.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
1,357
New
73
Increased
329
Reduced
238
Closed
67
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$19.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.11M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.71M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.71M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.08M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Sangamo Therapeutics
SGMO
|
$710K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$505K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Industrials | 2.86% |
| 3 | Financials | 2.66% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$42.7B
| $469K | 0.09% |
+11,500
| New | +$469K |
|
127
SPDR Gold Trust
GLD
$112B
| $464K | 0.09% |
4,119
-440
| -10% | -$49.6K |
|
128
AB InBev
BUD
$118B
| $461K | 0.08% |
5,269
-18
| -0.3% | -$1.58K |
|
129
Honeywell
HON
$136B
| $457K | 0.08% |
2,862
+8
| +0.3% | +$1.28K |
|
130
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $457K | 0.08% |
11,944
+850
| +8% | +$32.5K |
|
131
Philip Morris
PM
$251B
| $442K | 0.08% |
5,417
-1,748
| -24% | -$143K |
|
132
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $442K | 0.08% |
22,935
+20,163
| +727% | +$389K |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $440K | 0.08% |
6,600
+3,858
| +141% | +$257K |
|
134
Masimo
MASI
$8B
| $436K | 0.08% |
3,500
| – | – |
|
135
Alphabet (Google) Class A
GOOGL
$2.84T
| $430K | 0.08% |
7,120
+580
| +9% | +$35K |
|
136
Wells Fargo
WFC
$253B
| $426K | 0.08% |
8,105
-570
| -7% | -$30K |
|
137
Exelon
EXC
$43.9B
| $425K | 0.08% |
13,655
-2,594
| -16% | -$80.7K |
|
138
iShares Russell 3000 ETF
IWV
$16.7B
| $419K | 0.08% |
2,432
+375
| +18% | +$64.6K |
|
139
Regency Centers
REG
$13.4B
| $417K | 0.08% |
6,443
| – | – |
|
140
iShares Russell 2000 Value ETF
IWN
$11.9B
| $415K | 0.08% |
3,120
-117
| -4% | -$15.6K |
|
141
Amgen
AMGN
$153B
| $413K | 0.08% |
1,992
-16
| -0.8% | -$3.32K |
|
142
Entergy
ETR
$39.2B
| $408K | 0.07% |
10,050
| – | – |
|
143
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $406K | 0.07% |
12,172
-1,301
| -10% | -$43.4K |
|
144
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $402K | 0.07% |
12,760
| – | – |
|
145
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $400K | 0.07% |
8,767
+109
| +1% | +$4.97K |
|
146
Brookfield Infrastructure Partners
BIP
$14.1B
| $394K | 0.07% |
16,590
+336
| +2% | +$7.98K |
|
147
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $394K | 0.07% |
9,600
+940
| +11% | +$38.6K |
|
148
iShares US Real Estate ETF
IYR
$3.76B
| $387K | 0.07% |
4,840
+62
| +1% | +$4.96K |
|
149
First Trust Value Line Dividend Fund
FVD
$9.15B
| $386K | 0.07% |
12,207
+1,773
| +17% | +$56.1K |
|
150
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $386K | 0.07% |
9,164
| – | – |
|