WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-10.48%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$515M
AUM Growth
-$29.3M
(-5.4%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
1,340
New
52
Increased
307
Reduced
289
Closed
70
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.36M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.47M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.55M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.54M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$924K |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$642K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$553K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$489K |
Sector Composition
| 1 | Industrials | 2.48% |
| 2 | Technology | 2.46% |
| 3 | Financials | 2.38% |
| 4 | Healthcare | 2.26% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $440K | 0.09% |
4,928
+16
| +0.3% | +$1.43K |
|
127
Exelon
EXC
$43.9B
| $440K | 0.09% |
13,678
+23
| +0.2% | +$740 |
|
128
Entergy
ETR
$39.2B
| $433K | 0.08% |
10,050
| – | – |
|
129
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $427K | 0.08% |
10,024
-2,869
| -22% | -$122K |
|
130
First Trust Value Line Dividend Fund
FVD
$9.15B
| $419K | 0.08% |
14,412
+2,205
| +18% | +$64.1K |
|
131
Nike
NKE
$109B
| $418K | 0.08% |
5,637
-252
| -4% | -$18.7K |
|
132
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $390K | 0.08% |
13,560
+800
| +6% | +$23K |
|
133
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $388K | 0.08% |
21,619
+11,028
| +104% | +$198K |
|
134
Amgen
AMGN
$153B
| $385K | 0.07% |
1,978
-14
| -0.7% | -$2.73K |
|
135
Regency Centers
REG
$13.4B
| $381K | 0.07% |
6,499
+56
| +0.9% | +$3.28K |
|
136
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $375K | 0.07% |
12,172
| – | – |
|
137
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $375K | 0.07% |
23,499
+564
| +2% | +$9K |
|
138
Philip Morris
PM
$251B
| $372K | 0.07% |
5,574
+157
| +3% | +$10.5K |
|
139
iShares Gold Trust
IAU
$52.6B
| $366K | 0.07% |
14,875
+4,125
| +38% | +$101K |
|
140
Consolidated Edison
ED
$35.4B
| $364K | 0.07% |
4,767
+3
| +0.1% | +$229 |
|
141
Honeywell
HON
$136B
| $363K | 0.07% |
2,745
-117
| -4% | -$15.5K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $353K | 0.07% |
3,868
-614
| -14% | -$56K |
|
143
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $349K | 0.07% |
12,458
+9,458
| +315% | +$265K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.9B
| $348K | 0.07% |
3,236
+116
| +4% | +$12.5K |
|
145
Welltower
WELL
$112B
| $347K | 0.07% |
5,002
-128
| -2% | -$8.88K |
|
146
Alphabet (Google) Class A
GOOGL
$2.84T
| $346K | 0.07% |
6,620
-500
| -7% | -$26.1K |
|
147
SPDR Gold Trust
GLD
$112B
| $342K | 0.07% |
2,823
-1,296
| -31% | -$157K |
|
148
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $339K | 0.07% |
4,169
+4
| +0.1% | +$325 |
|
149
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $337K | 0.07% |
10,097
-10,345
| -51% | -$345K |
|
150
Brookfield Infrastructure Partners
BIP
$14.1B
| $336K | 0.07% |
16,338
-252
| -2% | -$5.18K |
|