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 | |
|---|---|---|---|---|---|---|
176
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.03M | 0.07% |
20,328
+437
| +2% | +$22.2K |
|
177
Stanley Black & Decker
SWK
$12.1B
| $1.03M | 0.07% |
5,133
+5
| +0.1% | +$998 |
|
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.02M | 0.07% |
24,427
+1,520
| +7% | +$63.6K |
|
|
TGI
179
DELISTED
Triumph Group
TGI
| $1.01M | 0.07% |
+54,972
| New | +$1.01M |
|
180
Conagra Brands
CAG
$9.23B
| $1.01M | 0.07% |
26,828
-498
| -2% | -$18.7K |
|
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1M | 0.07% |
19,626
-364
| -2% | -$18.6K |
|
182
Kinder Morgan
KMI
$59.1B
| $990K | 0.07% |
59,456
+2,663
| +5% | +$44.3K |
|
183
United Bankshares
UBSI
$5.42B
| $989K | 0.07% |
25,645
-1,700
| -6% | -$65.6K |
|
184
Genuine Parts
GPC
$19.4B
| $985K | 0.07% |
8,526
+22
| +0.3% | +$2.54K |
|
185
PPL Corp
PPL
$26.6B
| $975K | 0.07% |
33,823
+6,585
| +24% | +$190K |
|
186
Norfolk Southern
NSC
$62.3B
| $974K | 0.07% |
3,625
+332
| +10% | +$89.2K |
|
187
Deere & Co
DE
$128B
| $968K | 0.07% |
2,586
+271
| +12% | +$101K |
|
188
Coca-Cola
KO
$292B
| $963K | 0.07% |
18,275
+501
| +3% | +$26.4K |
|
|
CAPD
189
DELISTED
iPath Shiller CAPE ETN
CAPD
| $955K | 0.07% |
49,770
+24,170
| +94% | +$464K |
|
190
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $950K | 0.07% |
19,173
-2,991
| -13% | -$148K |
|
191
Carnival Corp
CCL
$42.8B
| $940K | 0.07% |
35,414
+11,009
| +45% | +$292K |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $929K | 0.07% |
6,559
+501
| +8% | +$71K |
|
193
Costco
COST
$427B
| $928K | 0.07% |
2,633
+172
| +7% | +$60.6K |
|
194
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $911K | 0.07% |
17,263
+9,165
| +113% | +$484K |
|
195
Essential Utilities
WTRG
$11B
| $905K | 0.07% |
20,232
+4
| +0% | +$179 |
|
196
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $900K | 0.07% |
31,492
-1,335
| -4% | -$38.2K |
|
197
Crawford & Co Class A
CRD.A
$540M
| $890K | 0.06% |
83,590
| – | – |
|
198
Moderna
MRNA
$9.78B
| $882K | 0.06% |
6,735
+4,070
| +153% | +$533K |
|
199
Broadcom
AVGO
$1.58T
| $879K | 0.06% |
18,950
+7,570
| +67% | +$351K |
|
|
DSL
200
DoubleLine Income Solutions Fund
DSL
$1.44B
| $878K | 0.06% |
48,375
+2,050
| +4% | +$37.2K |
|