WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-12.75%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$6.07M
(+0.37%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
295
Reduced
166
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$41M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$21.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$14.6M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.9M |
| 2 |
Ares Capital
ARCC
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.78M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.49M |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.26M | 0.08% |
4,094
-337
| -8% | -$104K |
|
177
IBM
IBM
$232B
| $1.25M | 0.08% |
8,829
+441
| +5% | +$62.3K |
|
178
Genuine Parts
GPC
$19.4B
| $1.24M | 0.08% |
9,333
+208
| +2% | +$27.7K |
|
179
Cisco
CSCO
$264B
| $1.23M | 0.07% |
28,895
+2,400
| +9% | +$102K |
|
180
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.23M | 0.07% |
24,572
+1,088
| +5% | +$54.5K |
|
181
Truist Financial
TFC
$60B
| $1.22M | 0.07% |
25,758
-264
| -1% | -$12.5K |
|
182
Trade Desk
TTD
$25.5B
| $1.22M | 0.07% |
29,153
+2,629
| +10% | +$110K |
|
183
State Street
STT
$32B
| $1.22M | 0.07% |
19,739
-60
| -0.3% | -$3.7K |
|
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.21M | 0.07% |
30,083
-234
| -0.8% | -$9.42K |
|
185
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.2M | 0.07% |
24,074
-600
| -2% | -$30K |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.2M | 0.07% |
36,410
+17,074
| +88% | +$561K |
|
187
Essential Utilities
WTRG
$11B
| $1.19M | 0.07% |
26,038
-5,638
| -18% | -$259K |
|
188
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.18M | 0.07% |
56,349
+10,155
| +22% | +$212K |
|
189
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.12M | 0.07% |
19,937
| – | – |
|
190
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.12M | 0.07% |
8,823
-178
| -2% | -$22.6K |
|
191
Global X Internet of Things ETF
SNSR
$228M
| $1.12M | 0.07% |
+43,486
| New | +$1.12M |
|
192
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.12M | 0.07% |
9,380
+1,965
| +27% | +$234K |
|
193
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.12M | 0.07% |
22,527
+10,819
| +92% | +$536K |
|
194
Ford
F
$46.7B
| $1.12M | 0.07% |
100,158
+40,640
| +68% | +$452K |
|
195
FS KKR Capital
FSK
$5.08B
| $1.11M | 0.07% |
56,904
-1,142
| -2% | -$22.2K |
|
196
Salesforce
CRM
$239B
| $1.08M | 0.07% |
6,566
+771
| +13% | +$127K |
|
197
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.07M | 0.06% |
18,198
-1,013
| -5% | -$59.6K |
|
198
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.06M | 0.06% |
20,320
-476
| -2% | -$24.9K |
|
199
iShares Biotechnology ETF
IBB
$5.8B
| $1.04M | 0.06% |
8,873
-41
| -0.5% | -$4.82K |
|
200
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $1.03M | 0.06% |
24,599
+9
| +0% | +$378 |
|