WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
-3.15%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
AUM
$2.18B
AUM Growth
-$58.6M
Cap. Flow
+$16.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNH icon
201
UnitedHealth
UNH
$290B
$1.64M 0.08%
3,244
+55
+2% +$27.7K
ESML icon
202
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$1.63M 0.07%
48,411
-3,585
-7% -$121K
PHYS icon
203
Sprott Physical Gold
PHYS
$13B
$1.62M 0.07%
113,305
+12,243
+12% +$175K
KO icon
204
Coca-Cola
KO
$290B
$1.61M 0.07%
28,739
-2,106
-7% -$118K
SPIB icon
205
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.61M 0.07%
51,132
+7,240
+16% +$228K
VTWV icon
206
Vanguard Russell 2000 Value ETF
VTWV
$832M
$1.6M 0.07%
13,431
+536
+4% +$64K
WPC icon
207
W.P. Carey
WPC
$14.7B
$1.6M 0.07%
30,130
+1,029
+4% +$54.5K
GPC icon
208
Genuine Parts
GPC
$19.5B
$1.59M 0.07%
11,013
+7
+0.1% +$1.01K
VONE icon
209
Vanguard Russell 1000 ETF
VONE
$6.7B
$1.57M 0.07%
8,078
-189
-2% -$36.8K
VONG icon
210
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$1.56M 0.07%
22,843
-1,059
-4% -$72.5K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.55M 0.07%
51,547
+6,608
+15% +$199K
BUFR icon
212
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
$1.55M 0.07%
+63,221
New +$1.55M
ADP icon
213
Automatic Data Processing
ADP
$121B
$1.55M 0.07%
6,430
-1,413
-18% -$340K
UBSI icon
214
United Bankshares
UBSI
$5.41B
$1.54M 0.07%
55,947
+5,068
+10% +$140K
CION icon
215
CION Investment
CION
$525M
$1.52M 0.07%
144,274
-5,584
-4% -$59K
BAC icon
216
Bank of America
BAC
$366B
$1.51M 0.07%
55,117
+518
+0.9% +$14.2K
APD icon
217
Air Products & Chemicals
APD
$64.3B
$1.5M 0.07%
5,278
+1,010
+24% +$286K
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.46M 0.07%
29,576
-4,657
-14% -$231K
ABT icon
219
Abbott
ABT
$230B
$1.44M 0.07%
14,829
-612
-4% -$59.3K
CIBR icon
220
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$1.41M 0.07%
31,136
+236
+0.8% +$10.7K
COST icon
221
Costco
COST
$431B
$1.41M 0.06%
2,502
-106
-4% -$59.9K
LOW icon
222
Lowe's Companies
LOW
$153B
$1.41M 0.06%
6,796
+156
+2% +$32.4K
NKE icon
223
Nike
NKE
$110B
$1.41M 0.06%
14,769
-173
-1% -$16.5K
FLTR icon
224
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.4M 0.06%
55,421
+1,914
+4% +$48.4K
SGOV icon
225
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.39M 0.06%
13,796
-692
-5% -$69.7K