WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+5.18%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$234M
(+11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$20.2M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$15M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$13.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$10.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.92M |
Top Sells
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 2.24% |
| 4 | Industrials | 1.93% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X Internet of Things ETF
SNSR
$228M
| $1.99M | 0.09% |
59,660
-4,930
| -8% | -$164K |
|
177
Coca-Cola
KO
$292B
| $1.98M | 0.09% |
31,900
+472
| +2% | +$29.3K |
|
178
Meta Platforms (Facebook)
META
$1.89T
| $1.98M | 0.09% |
9,328
+4
| +0% | +$848 |
|
179
Adobe
ADBE
$148B
| $1.97M | 0.08% |
5,123
+82
| +2% | +$31.6K |
|
180
Illinois Tool Works
ITW
$77.6B
| $1.96M | 0.08% |
8,035
+11
| +0.1% | +$2.68K |
|
181
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.95M | 0.08% |
35,275
+4,175
| +13% | +$231K |
|
182
Eli Lilly
LLY
$652B
| $1.93M | 0.08% |
5,611
+340
| +6% | +$117K |
|
183
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.92M | 0.08% |
42,842
+1,817
| +4% | +$81.5K |
|
184
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.92M | 0.08% |
14,843
+1,420
| +11% | +$184K |
|
185
iShares Select Dividend ETF
DVY
$20.8B
| $1.91M | 0.08% |
16,316
+1,273
| +8% | +$149K |
|
186
Nike
NKE
$109B
| $1.87M | 0.08% |
15,266
-2,548
| -14% | -$312K |
|
187
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.87M | 0.08% |
60,244
-9,645
| -14% | -$299K |
|
188
Vanguard Health Care ETF
VHT
$15.7B
| $1.87M | 0.08% |
7,824
-45
| -0.6% | -$10.7K |
|
189
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.85M | 0.08% |
13,522
+1,495
| +12% | +$205K |
|
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.85M | 0.08% |
24,233
+3,037
| +14% | +$232K |
|
191
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.83M | 0.08% |
30,085
+380
| +1% | +$23.2K |
|
192
Genuine Parts
GPC
$19.4B
| $1.81M | 0.08% |
10,795
+110
| +1% | +$18.4K |
|
193
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.8M | 0.08% |
52,880
+10,817
| +26% | +$368K |
|
194
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.78M | 0.08% |
27,905
+828
| +3% | +$52.9K |
|
195
Energy Transfer Partners
ET
$59.7B
| $1.77M | 0.08% |
142,185
-537
| -0.4% | -$6.7K |
|
196
First Trust Water ETF
FIW
$1.96B
| $1.74M | 0.07% |
20,816
+2,924
| +16% | +$245K |
|
197
IBM
IBM
$232B
| $1.74M | 0.07% |
13,276
-533
| -4% | -$69.9K |
|
198
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.74M | 0.07% |
36,759
-87
| -0.2% | -$4.12K |
|
199
Mastercard
MA
$528B
| $1.74M | 0.07% |
4,778
+343
| +8% | +$125K |
|
200
SPDR Gold Trust
GLD
$112B
| $1.73M | 0.07% |
9,437
-325
| -3% | -$59.5K |
|