WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+3.88%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$389M
AUM Growth
+$52.3M
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
1,254
New
290
Increased
446
Reduced
84
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.15M |
| 3 |
Apple
AAPL
|
$1.96M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.25M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.23M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$508K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$184K |
| 3 |
Alerian MLP ETF
AMLP
|
$114K |
| 4 |
Vodafone
VOD
|
$113K |
| 5 |
GE Aerospace
GE
|
$98.5K |
Sector Composition
| 1 | Consumer Staples | 3.2% |
| 2 | Technology | 2.93% |
| 3 | Financials | 2.88% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $205K | 0.05% |
3,722
+231
| +7% | +$12.7K |
|
|
ETV
177
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $203K | 0.05% |
+13,176
| New | +$203K |
|
178
Mastercard
MA
$528B
| $202K | 0.05% |
1,337
+589
| +79% | +$89K |
|
179
UnitedHealth
UNH
$286B
| $201K | 0.05% |
913
+87
| +11% | +$19.2K |
|
180
Alibaba
BABA
$323B
| $200K | 0.05% |
1,157
+986
| +577% | +$170K |
|
181
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $200K | 0.05% |
2,335
+1,426
| +157% | +$122K |
|
182
Designer Brands
DBI
$231M
| $198K | 0.05% |
9,271
+85
| +0.9% | +$1.82K |
|
183
Walt Disney
DIS
$212B
| $197K | 0.05% |
1,833
+390
| +27% | +$41.9K |
|
184
AstraZeneca
AZN
$253B
| $195K | 0.05% |
5,607
+182
| +3% | +$6.33K |
|
185
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $194K | 0.05% |
5,101
+1,644
| +48% | +$62.5K |
|
186
Kinder Morgan
KMI
$59.1B
| $189K | 0.05% |
10,466
-1,101
| -10% | -$19.9K |
|
187
Shenandoah Telecom
SHEN
$738M
| $188K | 0.05% |
5,566
-93
| -2% | -$3.14K |
|
188
Alphabet (Google) Class C
GOOG
$2.84T
| $186K | 0.05% |
3,560
+2,020
| +131% | +$106K |
|
189
PotlatchDeltic
PCH
$3.31B
| $186K | 0.05% |
3,722
+933
| +33% | +$46.6K |
|
|
MUI
190
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $184K | 0.05% |
13,254
| – | – |
|
191
Ford
F
$46.7B
| $179K | 0.05% |
14,308
+3,964
| +38% | +$49.6K |
|
192
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $175K | 0.05% |
4,396
| – | – |
|
193
NNN REIT
NNN
$8.18B
| $174K | 0.04% |
4,026
+4,000
| +15,385% | +$173K |
|
194
US Bancorp
USB
$75.9B
| $173K | 0.04% |
3,220
+1,511
| +88% | +$81.2K |
|
195
American International
AIG
$43.9B
| $169K | 0.04% |
2,842
-495
| -15% | -$29.4K |
|
196
McKesson
MCK
$85.5B
| $165K | 0.04% |
1,058
+48
| +5% | +$7.49K |
|
197
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $163K | 0.04% |
2,500
| – | – |
|
198
FS KKR Capital
FSK
$5.08B
| $162K | 0.04% |
5,502
-2,550
| -32% | -$75.1K |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $162K | 0.04% |
1,860
+20
| +1% | +$1.74K |
|
200
iShares International Select Dividend ETF
IDV
$5.74B
| $160K | 0.04% |
4,732
+1,245
| +36% | +$42.1K |
|