WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+0.3%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$90.9M
(+2.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
941
New
70
Increased
409
Reduced
385
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.87M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.73M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.71M |
Top Sells
| 1 |
Waste Connections
WCN
|
$5.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.13M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.71M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 1.9% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $2.57M | 0.07% |
18,336
-459
| -2% | -$64.4K |
|
227
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $2.56M | 0.07% |
+49,624
| New | +$2.56M |
|
228
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.55M | 0.07% |
+52,172
| New | +$2.55M |
|
229
Emerson Electric
EMR
$74.6B
| $2.54M | 0.07% |
20,457
+674
| +3% | +$83.5K |
|
230
SPDR Portfolio TIPS ETF
SPIP
$967M
| $2.5M | 0.07% |
98,697
-213
| -0.2% | -$5.39K |
|
231
Sprott Physical Gold
PHYS
$12.8B
| $2.49M | 0.07% |
123,431
-3,923
| -3% | -$79K |
|
232
Bristol-Myers Squibb
BMY
$96B
| $2.48M | 0.07% |
43,886
-1,065
| -2% | -$60.2K |
|
233
Adobe
ADBE
$148B
| $2.48M | 0.07% |
5,571
-1,725
| -24% | -$767K |
|
234
Altria Group
MO
$112B
| $2.48M | 0.07% |
47,365
-1,015
| -2% | -$53.1K |
|
235
Royal Caribbean
RCL
$95.7B
| $2.4M | 0.07% |
10,383
-365
| -3% | -$84.2K |
|
236
US Treasury 12 Month Bill ETF
OBIL
$278M
| $2.39M | 0.07% |
47,756
+37,196
| +352% | +$1.86M |
|
237
GE Aerospace
GE
$296B
| $2.38M | 0.07% |
14,282
-171
| -1% | -$28.5K |
|
238
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.38M | 0.07% |
14,498
+536
| +4% | +$88K |
|
239
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.37M | 0.07% |
35,806
-65
| -0.2% | -$4.3K |
|
240
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $2.37M | 0.07% |
92,578
+5,975
| +7% | +$153K |
|
241
iShares Semiconductor ETF
SOXX
$13.7B
| $2.36M | 0.07% |
10,952
+568
| +5% | +$122K |
|
242
Energy Transfer Partners
ET
$59.7B
| $2.33M | 0.06% |
119,180
-19,237
| -14% | -$377K |
|
243
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.31M | 0.06% |
36,483
+1,462
| +4% | +$92.8K |
|
244
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $2.3M | 0.06% |
59,988
-4,756
| -7% | -$182K |
|
245
Bank First Corp
BFC
$1.26B
| $2.3M | 0.06% |
23,207
-265
| -1% | -$26.3K |
|
246
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $2.29M | 0.06% |
63,245
+355
| +0.6% | +$12.9K |
|
247
KeyCorp
KEY
$20.8B
| $2.27M | 0.06% |
132,489
+8,067
| +6% | +$138K |
|
248
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.26M | 0.06% |
6,592
-1,696
| -20% | -$582K |
|
249
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $2.24M | 0.06% |
33,612
+14,324
| +74% | +$956K |
|
|
GNT
250
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $2.21M | 0.06% |
417,991
-56,477
| -12% | -$299K |
|