WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+5.39%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$255M
(+23%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
2,132
New
1,691
Increased
268
Reduced
125
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.85M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$7.35M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.78M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.37M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.99M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$5.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.04M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.65M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.91M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.4B
| $1.42M | 0.1% |
6,405
+2
| +0% | +$443 |
|
127
PepsiCo
PEP
$201B
| $1.4M | 0.1% |
9,880
+210
| +2% | +$29.7K |
|
128
W.P. Carey
WPC
$14.7B
| $1.39M | 0.1% |
20,020
+9
| +0% | +$624 |
|
129
SPDR Gold Trust
GLD
$110B
| $1.36M | 0.1% |
8,490
+212
| +3% | +$33.9K |
|
130
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.35M | 0.1% |
115,323
+11,510
| +11% | +$135K |
|
131
Cisco
CSCO
$269B
| $1.34M | 0.1% |
25,945
+12,968
| +100% | +$671K |
|
132
Vanguard Value ETF
VTV
$144B
| $1.34M | 0.1% |
10,190
+654
| +7% | +$86K |
|
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.33M | 0.1% |
4,020
+525
| +15% | +$173K |
|
134
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.33M | 0.1% |
21,204
-320
| -1% | -$20K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.32M | 0.1% |
18,325
-313
| -2% | -$22.5K |
|
136
Air Products & Chemicals
APD
$64.5B
| $1.32M | 0.1% |
4,683
+217
| +5% | +$61K |
|
137
Qualcomm
QCOM
$172B
| $1.3M | 0.09% |
9,831
+5,610
| +133% | +$744K |
|
138
Emerson Electric
EMR
$74.9B
| $1.3M | 0.09% |
14,429
+132
| +0.9% | +$11.9K |
|
139
iShares Biotechnology ETF
IBB
$5.68B
| $1.27M | 0.09% |
8,401
-1,489
| -15% | -$224K |
|
140
Micron Technology
MU
$139B
| $1.26M | 0.09% |
14,288
+10,909
| +323% | +$962K |
|
141
Citigroup
C
$179B
| $1.26M | 0.09% |
+17,275
| New | +$1.26M |
|
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.25M | 0.09% |
12,296
+1,603
| +15% | +$163K |
|
143
Abbott
ABT
$231B
| $1.25M | 0.09% |
10,450
+566
| +6% | +$67.8K |
|
144
McDonald's
MCD
$226B
| $1.24M | 0.09% |
5,544
+158
| +3% | +$35.4K |
|
|
FSKR
145
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.24M | 0.09% |
63,574
-6,524
| -9% | -$127K |
|
146
Vanguard Total Bond Market
BND
$134B
| $1.24M | 0.09% |
14,630
-120
| -0.8% | -$10.2K |
|
147
ARK Web x.0 ETF
ARKW
$2.33B
| $1.24M | 0.09% |
8,385
+1,244
| +17% | +$183K |
|
148
GE Aerospace
GE
$299B
| $1.22M | 0.09% |
18,621
+6,456
| +53% | +$423K |
|
149
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.21M | 0.09% |
75,840
+11,538
| +18% | +$185K |
|
150
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.21M | 0.09% |
34,806
+32
| +0.1% | +$1.11K |
|