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 | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$68.6B
| $2.88M | 0.07% |
92,933
+16,157
| +21% | +$501K |
|
252
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $2.84M | 0.06% |
96,697
+83,081
| +610% | +$2.44M |
|
253
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $2.84M | 0.06% |
79,351
-650
| -0.8% | -$23.3K |
|
254
Emerson Electric
EMR
$74.6B
| $2.82M | 0.06% |
21,133
+869
| +4% | +$116K |
|
255
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.8M | 0.06% |
56,973
-1,210
| -2% | -$59.5K |
|
256
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.77M | 0.06% |
69,480
+7,333
| +12% | +$292K |
|
257
Snowflake
SNOW
$75.3B
| $2.77M | 0.06% |
12,361
-87
| -0.7% | -$19.5K |
|
258
Intuitive Surgical
ISRG
$167B
| $2.76M | 0.06% |
5,083
+23
| +0.5% | +$12.5K |
|
259
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.76M | 0.06% |
32,356
-501
| -2% | -$42.7K |
|
260
SPDR S&P China ETF
GXC
$483M
| $2.75M | 0.06% |
31,459
-8,154
| -21% | -$714K |
|
261
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.74M | 0.06% |
108,377
+27,405
| +34% | +$693K |
|
262
Simplify Opportunistic Income ETF
CRDT
$86M
| $2.73M | 0.06% |
114,331
-4,996
| -4% | -$119K |
|
263
Paychex
PAYX
$48.7B
| $2.72M | 0.06% |
18,724
+22
| +0.1% | +$3.2K |
|
264
Uber
UBER
$190B
| $2.71M | 0.06% |
29,027
+821
| +3% | +$76.6K |
|
265
iShares Semiconductor ETF
SOXX
$13.7B
| $2.69M | 0.06% |
11,290
+3,695
| +49% | +$882K |
|
266
AT&T
T
$212B
| $2.67M | 0.06% |
92,250
+9,038
| +11% | +$262K |
|
267
UnitedHealth
UNH
$286B
| $2.66M | 0.06% |
8,535
+3,320
| +64% | +$1.04M |
|
268
McDonald's
MCD
$224B
| $2.66M | 0.06% |
9,101
-340
| -4% | -$99.3K |
|
269
Astera Labs
ALAB
$31.2B
| $2.64M | 0.06% |
29,160
+221
| +0.8% | +$20K |
|
270
Constellation Energy
CEG
$94.2B
| $2.64M | 0.06% |
8,168
+454
| +6% | +$147K |
|
|
GNT
271
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $2.63M | 0.06% |
417,946
+684
| +0.2% | +$4.3K |
|
|
CGHM
272
Capital Group Municipal High-Income ETF
CGHM
$2.13B
| $2.62M | 0.06% |
+106,428
| New | +$2.62M |
|
273
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.61M | 0.06% |
34,538
+494
| +1% | +$37.3K |
|
274
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.61M | 0.06% |
98,301
+63,874
| +186% | +$1.7M |
|
275
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.6M | 0.06% |
52,832
+2,313
| +5% | +$114K |
|