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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$129B
| $291K | 0.05% |
1,934
-499
| -21% | -$75.1K |
|
|
CXP
177
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $282K | 0.05% |
11,927
-300
| -2% | -$7.09K |
|
178
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $280K | 0.05% |
2,590
-100
| -4% | -$10.8K |
|
|
CACG
179
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $279K | 0.05% |
8,885
| – | – |
|
180
Costco
COST
$429B
| $278K | 0.05% |
1,182
+200
| +20% | +$47K |
|
181
DuPont de Nemours
DD
$32.4B
| $277K | 0.05% |
2,132
-296
| -12% | -$38.5K |
|
182
BP
BP
$87.4B
| $266K | 0.05% |
6,038
-129
| -2% | -$5.68K |
|
183
Ford
F
$46.4B
| $264K | 0.05% |
28,513
+966
| +4% | +$8.94K |
|
|
BKCC
184
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $262K | 0.05% |
44,400
+1,500
| +3% | +$8.85K |
|
185
IBM
IBM
$238B
| $259K | 0.05% |
1,793
-520
| -22% | -$75.1K |
|
186
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $257K | 0.05% |
3,288
+26
| +0.8% | +$2.03K |
|
|
AFT
187
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $257K | 0.05% |
16,100
+3,200
| +25% | +$51.1K |
|
188
Oracle
ORCL
$673B
| $256K | 0.05% |
4,956
+663
| +15% | +$34.2K |
|
189
GE Aerospace
GE
$295B
| $254K | 0.05% |
4,702
-44
| -0.9% | -$2.38K |
|
190
Analog Devices
ADI
$122B
| $253K | 0.05% |
2,732
-6
| -0.2% | -$556 |
|
191
Southern Company
SO
$99.9B
| $252K | 0.05% |
5,786
-60
| -1% | -$2.61K |
|
|
DIVY
192
DELISTED
Reality Shares DIVS ETF
DIVY
| $249K | 0.05% |
9,165
+3,736
| +69% | +$102K |
|
|
DSL
193
DoubleLine Income Solutions Fund
DSL
$1.44B
| $247K | 0.05% |
12,250
+1,500
| +14% | +$30.2K |
|
194
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $247K | 0.05% |
6,661
-768
| -10% | -$28.5K |
|
195
iShares Gold Trust
IAU
$53.2B
| $246K | 0.05% |
10,750
-1,610
| -13% | -$36.8K |
|
|
MNDT
196
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $245K | 0.05% |
14,410
+4,968
| +53% | +$84.5K |
|
197
Federated Hermes
FHI
$4.07B
| $243K | 0.04% |
10,077
| – | – |
|
198
UnitedHealth
UNH
$290B
| $240K | 0.04% |
901
| – | – |
|
|
EIM
199
Eaton Vance Municipal Bond Fund
EIM
$556M
| $239K | 0.04% |
20,700
+1,000
| +5% | +$11.5K |
|
200
PNC Financial Services
PNC
$80B
| $238K | 0.04% |
1,744
+7
| +0.4% | +$955 |
|