WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-4.35%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$25.5M
(-1.5%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
305
Reduced
177
Closed
68
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.11M |
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.57% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.7B
| $1.59M | 0.1% |
12,403
+437
| +4% | +$56K |
|
127
AT&T
T
$210B
| $1.59M | 0.1% |
88,877
+1,525
| +2% | +$27.2K |
|
128
US Bancorp
USB
$75.8B
| $1.58M | 0.1% |
29,742
+438
| +1% | +$23.3K |
|
129
Coca-Cola
KO
$292B
| $1.57M | 0.1% |
25,249
+1,466
| +6% | +$90.9K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.55M | 0.09% |
19,946
-1,291
| -6% | -$100K |
|
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.54M | 0.09% |
32,594
+8,385
| +35% | +$396K |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.54M | 0.09% |
4,431
-706
| -14% | -$245K |
|
133
Cisco
CSCO
$264B
| $1.48M | 0.09% |
26,495
+1,649
| +7% | +$91.9K |
|
|
TGI
134
DELISTED
Triumph Group
TGI
| $1.48M | 0.09% |
58,432
-21
| -0% | -$531 |
|
135
Truist Financial
TFC
$59.8B
| $1.48M | 0.09% |
26,022
-474
| -2% | -$26.9K |
|
136
Mastercard
MA
$524B
| $1.47M | 0.09% |
4,118
+372
| +10% | +$133K |
|
137
Abbott
ABT
$232B
| $1.45M | 0.09% |
12,259
+931
| +8% | +$110K |
|
138
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.43M | 0.09% |
9,001
+3
| +0% | +$477 |
|
139
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $1.42M | 0.09% |
19,937
-405
| -2% | -$28.9K |
|
140
Advanced Micro Devices
AMD
$246B
| $1.42M | 0.09% |
12,942
+4,322
| +50% | +$473K |
|
141
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.39M | 0.08% |
23,410
+2,981
| +15% | +$178K |
|
142
Qualcomm
QCOM
$172B
| $1.39M | 0.08% |
9,104
-388
| -4% | -$59.3K |
|
143
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.38M | 0.08% |
20,796
+9,140
| +78% | +$605K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.37M | 0.08% |
16,394
+5,031
| +44% | +$419K |
|
145
Bank of America
BAC
$367B
| $1.34M | 0.08% |
32,406
+1,540
| +5% | +$63.5K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.34M | 0.08% |
19,211
-6,716
| -26% | -$467K |
|
147
Costco
COST
$426B
| $1.33M | 0.08% |
2,315
+22
| +1% | +$12.7K |
|
148
FS KKR Capital
FSK
$5.03B
| $1.33M | 0.08% |
58,046
-9,602
| -14% | -$219K |
|
149
Marsh & McLennan
MMC
$99.9B
| $1.32M | 0.08% |
7,744
-23
| -0.3% | -$3.92K |
|
150
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.31M | 0.08% |
33,754
-300
| -0.9% | -$11.7K |
|