WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.9%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+8.2%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
2,140
New
11
Increased
351
Reduced
149
Closed
1,586
Top Buys
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$22.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.9M |
| 3 |
iShares Gold Trust
IAU
|
$10.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.88M |
| 5 |
Exxon Mobil
XOM
|
$1.41M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.64% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Baxter International
BAX
$12.7B
| – | – |
-465
| Closed | -$39K |
|
2127
Bath & Body Works
BBWI
$6.18B
| – | – |
-20
| Closed | -$1K |
|
2128
Best Buy
BBY
$15.6B
| – | – |
-109
| Closed | -$13K |
|
2129
BCE
BCE
$23.3B
| – | – |
-479
| Closed | -$22K |
|
2130
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-400
| Closed | -$4K |
|
2131
Barclays
BCS
$68.9B
| – | – |
-1,519
| Closed | -$16K |
|
2132
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| – | – |
-1,134
| Closed | -$10K |
|
2133
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-2,180
| Closed | -$21K |
|
2134
Becton Dickinson
BDX
$55.3B
| – | – |
-171
| Closed | -$41K |
|
2135
Franklin Resources
BEN
$13.3B
| – | – |
-139
| Closed | -$4K |
|
2136
Brookfield Renewable
BEPC
$6.05B
| – | – |
-21
| Closed | -$1K |
|
2137
Brookfield Renewable
BEP
$7.2B
| – | – |
-331
| Closed | -$14K |
|
2138
Roundhill Sports Betting & iGaming ETF
BETZ
$85.7M
| – | – |
-200
| Closed | -$6K |
|