WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+5.18%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$234M
(+11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$20.2M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$15M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$13.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$10.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.92M |
Top Sells
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 2.24% |
| 4 | Industrials | 1.93% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32B
| $1.51M | 0.06% |
19,908
+96
| +0.5% | +$7.27K |
|
227
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.5M | 0.06% |
48,024
+4,145
| +9% | +$129K |
|
228
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.48M | 0.06% |
20,028
+11,484
| +134% | +$850K |
|
229
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.45M | 0.06% |
32,521
+18,797
| +137% | +$836K |
|
230
CION Investment
CION
$534M
| $1.45M | 0.06% |
146,498
+76,224
| +108% | +$752K |
|
231
United Bankshares
UBSI
$5.42B
| $1.44M | 0.06% |
40,828
+31
| +0.1% | +$1.09K |
|
232
Lowe's Companies
LOW
$151B
| $1.42M | 0.06% |
7,115
+591
| +9% | +$118K |
|
233
Ford
F
$46.7B
| $1.42M | 0.06% |
112,327
+6,152
| +6% | +$77.5K |
|
234
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.41M | 0.06% |
37,075
+13,904
| +60% | +$529K |
|
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.4M | 0.06% |
15,383
+5,544
| +56% | +$506K |
|
236
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $1.4M | 0.06% |
79,237
+68,112
| +612% | +$1.2M |
|
237
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $1.39M | 0.06% |
44,494
+312
| +0.7% | +$9.72K |
|
238
Salesforce
CRM
$239B
| $1.38M | 0.06% |
6,885
+112
| +2% | +$22.4K |
|
239
AT&T
T
$212B
| $1.36M | 0.06% |
70,490
+1,167
| +2% | +$22.5K |
|
240
iShares Biotechnology ETF
IBB
$5.8B
| $1.35M | 0.06% |
10,426
+34
| +0.3% | +$4.39K |
|
241
PayPal
PYPL
$65.2B
| $1.34M | 0.06% |
17,651
+2,349
| +15% | +$178K |
|
242
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.32M | 0.06% |
8,311
+1,079
| +15% | +$171K |
|
243
Vanguard Total Bond Market
BND
$135B
| $1.32M | 0.06% |
17,833
-3,210
| -15% | -$237K |
|
244
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.31M | 0.06% |
5,204
+5
| +0.1% | +$1.26K |
|
245
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $1.31M | 0.06% |
+52,665
| New | +$1.31M |
|
246
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.3M | 0.06% |
12,955
+7,145
| +123% | +$719K |
|
247
Target
TGT
$42.3B
| $1.3M | 0.06% |
7,844
+743
| +10% | +$123K |
|
248
Deere & Co
DE
$128B
| $1.29M | 0.06% |
3,123
+196
| +7% | +$80.9K |
|
249
Broadcom
AVGO
$1.58T
| $1.28M | 0.06% |
20,030
-1,290
| -6% | -$82.7K |
|
250
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.28M | 0.06% |
30,019
-621
| -2% | -$26.5K |
|