WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+4.53%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
288
Reduced
332
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.9M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.2M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$56.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$33.3M |
| 3 |
iShares MBS ETF
MBB
|
$26.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$19.4M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 2.43% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.01M | 0.09% |
42,602
-240
| -0.6% | -$11.3K |
|
177
Trade Desk
TTD
$26.7B
| $2M | 0.09% |
25,893
-1,021
| -4% | -$78.8K |
|
178
Illinois Tool Works
ITW
$77.1B
| $1.99M | 0.09% |
7,953
-82
| -1% | -$20.5K |
|
179
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $1.97M | 0.09% |
24,610
-10,423
| -30% | -$834K |
|
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.94M | 0.09% |
12,943
-222,655
| -95% | -$33.3M |
|
181
W.P. Carey
WPC
$14.7B
| $1.93M | 0.09% |
28,502
+426
| +2% | +$28.8K |
|
182
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.92M | 0.09% |
25,565
+2,450
| +11% | +$184K |
|
183
Qualcomm
QCOM
$173B
| $1.91M | 0.09% |
16,030
+302
| +2% | +$36K |
|
184
Vanguard Health Care ETF
VHT
$15.6B
| $1.91M | 0.09% |
7,786
-38
| -0.5% | -$9.3K |
|
185
iShares Select Dividend ETF
DVY
$20.8B
| $1.9M | 0.09% |
16,812
+496
| +3% | +$56.2K |
|
186
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.89M | 0.08% |
14,204
-639
| -4% | -$84.8K |
|
187
FlexShares Real Assets Allocation Index Fund
ASET
$7.53M
| $1.88M | 0.08% |
62,844
-3,300
| -5% | -$98.6K |
|
188
Genuine Parts
GPC
$19.4B
| $1.86M | 0.08% |
11,006
+211
| +2% | +$35.7K |
|
189
Coca-Cola
KO
$297B
| $1.86M | 0.08% |
30,845
-1,055
| -3% | -$63.5K |
|
190
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.85M | 0.08% |
39,950
+7,429
| +23% | +$345K |
|
191
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.85M | 0.08% |
36,622
-137
| -0.4% | -$6.91K |
|
192
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.85M | 0.08% |
51,996
-884
| -2% | -$31.4K |
|
193
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.84M | 0.08% |
13,073
-449
| -3% | -$63.2K |
|
194
IBM
IBM
$227B
| $1.81M | 0.08% |
13,551
+275
| +2% | +$36.8K |
|
195
Energy Transfer Partners
ET
$60.8B
| $1.8M | 0.08% |
141,721
-464
| -0.3% | -$5.89K |
|
196
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $1.79M | 0.08% |
112,865
+6,480
| +6% | +$103K |
|
197
Mastercard
MA
$538B
| $1.78M | 0.08% |
4,520
-258
| -5% | -$101K |
|
198
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.76M | 0.08% |
34,233
-5,609
| -14% | -$289K |
|
199
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.76M | 0.08% |
25,000
-2,905
| -10% | -$205K |
|
200
Emerson Electric
EMR
$74.3B
| $1.75M | 0.08% |
19,352
+70
| +0.4% | +$6.33K |
|