WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+7.38%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$340M
(+19%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.56M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.02M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.93M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.68M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$427B
| $1.56M | 0.07% |
3,425
+565
| +20% | +$258K |
|
202
NextEra Energy, Inc.
NEE
$146B
| $1.56M | 0.07% |
18,697
+731
| +4% | +$61.1K |
|
203
Inspire 100 ETF
BIBL
$334M
| $1.55M | 0.07% |
51,927
+1,695
| +3% | +$50.7K |
|
204
Mastercard
MA
$528B
| $1.54M | 0.07% |
4,435
+292
| +7% | +$102K |
|
205
State Street
STT
$32B
| $1.54M | 0.07% |
19,812
-7
| -0% | -$543 |
|
206
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.54M | 0.07% |
11,354
-3,262
| -22% | -$441K |
|
207
Comcast
CMCSA
$125B
| $1.52M | 0.07% |
43,503
+4,387
| +11% | +$153K |
|
208
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.52M | 0.07% |
29,705
-590
| -2% | -$30.2K |
|
209
Vanguard Total Bond Market
BND
$135B
| $1.51M | 0.07% |
21,043
+12,120
| +136% | +$871K |
|
210
M&T Bank
MTB
$31.2B
| $1.5M | 0.07% |
10,348
+74
| +0.7% | +$10.7K |
|
|
FCRD
211
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.48M | 0.07% |
348,308
-131,035
| -27% | -$558K |
|
212
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $1.47M | 0.07% |
41,095
-1,595
| -4% | -$56.9K |
|
213
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.46M | 0.07% |
12,019
+3,014
| +33% | +$367K |
|
214
Sprott Physical Gold
PHYS
$12.8B
| $1.43M | 0.07% |
101,328
-1,776
| -2% | -$25K |
|
215
Tesla
TSLA
$1.13T
| $1.43M | 0.07% |
11,580
-592
| -5% | -$72.9K |
|
216
First Trust Water ETF
FIW
$1.96B
| $1.42M | 0.07% |
17,892
+3,286
| +22% | +$261K |
|
217
Global X SuperDividend US ETF
DIV
$657M
| $1.4M | 0.07% |
74,605
+20,191
| +37% | +$379K |
|
218
FlexShares Real Assets Allocation Index Fund
ASET
$7.51M
| $1.39M | 0.07% |
+46,307
| New | +$1.39M |
|
219
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.38M | 0.07% |
42,063
+6,070
| +17% | +$200K |
|
220
Regions Financial
RF
$24.1B
| $1.37M | 0.07% |
63,316
+38,542
| +156% | +$831K |
|
221
US Bancorp
USB
$75.9B
| $1.36M | 0.07% |
31,298
+1,340
| +4% | +$58.4K |
|
222
iShares Biotechnology ETF
IBB
$5.8B
| $1.36M | 0.07% |
10,392
-278
| -3% | -$36.5K |
|
223
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $1.36M | 0.06% |
71,806
+1,384
| +2% | +$26.2K |
|
224
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.36M | 0.06% |
27,435
-1,152
| -4% | -$57K |
|
225
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $1.35M | 0.06% |
76,553
+4,386
| +6% | +$77.5K |
|