WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+8.36%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$656M
(+18%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,009
New
106
Increased
539
Reduced
300
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$12.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.4M |
Top Sells
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
$35.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.1M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.4M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$9.92M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.43% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Industrials | 1.7% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $3.22M | 0.07% |
29,428
+823
| +3% | +$90.1K |
|
227
Bank of America
BAC
$369B
| $3.22M | 0.07% |
68,073
+6,371
| +10% | +$301K |
|
228
Return Stacked Global Stocks & Bonds ETF
RSSB
$319M
| $3.22M | 0.07% |
122,876
+17,343
| +16% | +$455K |
|
229
Avantis Real Estate ETF
AVRE
$631M
| $3.2M | 0.07% |
72,436
-13,585
| -16% | -$600K |
|
230
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $3.16M | 0.07% |
74,046
-865
| -1% | -$37K |
|
231
Philip Morris
PM
$251B
| $3.16M | 0.07% |
17,371
+553
| +3% | +$101K |
|
232
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.16M | 0.07% |
31,394
+19,766
| +170% | +$1.99M |
|
233
Netflix
NFLX
$529B
| $3.16M | 0.07% |
2,359
+211
| +10% | +$283K |
|
234
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.16M | 0.07% |
5,570
+1
| +0% | +$567 |
|
235
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $3.13M | 0.07% |
100,936
+73,045
| +262% | +$2.27M |
|
236
CrowdStrike
CRWD
$105B
| $3.11M | 0.07% |
6,106
+120
| +2% | +$61.1K |
|
237
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
| $3.09M | 0.07% |
129,804
-431
| -0.3% | -$10.3K |
|
238
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $3.08M | 0.07% |
58,916
-2,676
| -4% | -$140K |
|
239
Palo Alto Networks
PANW
$130B
| $3.07M | 0.07% |
15,002
-1,264
| -8% | -$259K |
|
240
Altria Group
MO
$112B
| $3.02M | 0.07% |
51,448
+4,627
| +10% | +$271K |
|
241
KeyCorp
KEY
$20.8B
| $3.01M | 0.07% |
172,805
+38,167
| +28% | +$665K |
|
242
Salesforce
CRM
$239B
| $3.01M | 0.07% |
11,036
+2,602
| +31% | +$710K |
|
243
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $2.94M | 0.07% |
55,952
+704
| +1% | +$37K |
|
244
Eaton
ETN
$136B
| $2.93M | 0.07% |
8,217
+2,417
| +42% | +$863K |
|
245
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $2.93M | 0.07% |
58,976
+53,635
| +1,004% | +$2.67M |
|
246
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.93M | 0.07% |
21,749
-414
| -2% | -$55.8K |
|
247
US Treasury 12 Month Bill ETF
OBIL
$278M
| $2.93M | 0.07% |
58,358
-8,616
| -13% | -$432K |
|
248
Brown & Brown
BRO
$31.3B
| $2.92M | 0.07% |
26,367
-655
| -2% | -$72.6K |
|
249
Old Dominion Freight Line
ODFL
$31.7B
| $2.91M | 0.07% |
17,936
-584
| -3% | -$94.8K |
|
250
Merck
MRK
$212B
| $2.9M | 0.07% |
36,582
+3,111
| +9% | +$246K |
|