WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-5.37%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$100M
(+6.1%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
342
Reduced
159
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$15.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.84M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$9.79M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.87M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$17.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.5M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.22M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.32% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CION Investment
CION
$534M
| $1.26M | 0.07% |
148,068
+99,634
| +206% | +$847K |
|
202
Abbott
ABT
$231B
| $1.25M | 0.07% |
12,939
-120
| -0.9% | -$11.6K |
|
203
iShares Biotechnology ETF
IBB
$5.8B
| $1.25M | 0.07% |
10,670
+1,797
| +20% | +$210K |
|
204
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $1.25M | 0.07% |
14,673
+205
| +1% | +$17.4K |
|
205
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $1.24M | 0.07% |
+41,592
| New | +$1.24M |
|
|
GRX
206
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.24M | 0.07% |
130,653
+889
| +0.7% | +$8.44K |
|
207
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.24M | 0.07% |
24,703
+4,383
| +22% | +$220K |
|
208
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| $1.23M | 0.07% |
51,838
+18,163
| +54% | +$430K |
|
209
IBM
IBM
$232B
| $1.21M | 0.07% |
10,175
+1,346
| +15% | +$160K |
|
210
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.21M | 0.07% |
8,428
+4,008
| +91% | +$575K |
|
211
US Bancorp
USB
$75.9B
| $1.21M | 0.07% |
29,958
+609
| +2% | +$24.6K |
|
212
State Street
STT
$32B
| $1.21M | 0.07% |
19,819
+80
| +0.4% | +$4.86K |
|
213
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.19M | 0.07% |
23,716
-358
| -1% | -$18K |
|
214
Lowe's Companies
LOW
$151B
| $1.19M | 0.07% |
6,333
+680
| +12% | +$128K |
|
215
Mastercard
MA
$528B
| $1.18M | 0.07% |
4,143
-176
| -4% | -$50K |
|
216
Dominion Energy
D
$49.7B
| $1.16M | 0.07% |
16,804
+806
| +5% | +$55.7K |
|
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.16M | 0.07% |
30,061
-22
| -0.1% | -$847 |
|
218
Comcast
CMCSA
$125B
| $1.15M | 0.07% |
39,116
+3,375
| +9% | +$99K |
|
219
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.12M | 0.06% |
16,787
+10,275
| +158% | +$685K |
|
220
Ford
F
$46.7B
| $1.12M | 0.06% |
99,560
-598
| -0.6% | -$6.7K |
|
221
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.1M | 0.06% |
35,993
+11,505
| +47% | +$353K |
|
222
Eli Lilly
LLY
$652B
| $1.1M | 0.06% |
3,396
+263
| +8% | +$85K |
|
223
AT&T
T
$212B
| $1.09M | 0.06% |
71,221
-1,559
| -2% | -$23.9K |
|
224
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.07M | 0.06% |
24,122
-2,623
| -10% | -$117K |
|
225
PayPal
PYPL
$65.2B
| $1.07M | 0.06% |
12,469
+729
| +6% | +$62.7K |
|