WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-0.87%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+2.4%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
592
New
38
Increased
285
Reduced
185
Closed
47
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$12.2M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.74M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 5 |
NVIDIA
NVDA
|
$4.85M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.2M |
| 2 |
GE Aerospace
GE
|
$7.51M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.35M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 2.87% |
| 3 | Healthcare | 2.63% |
| 4 | Industrials | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$80.9B
| $713K | 0.05% |
3,646
+763
| +26% | +$149K |
|
252
Ford
F
$46.6B
| $708K | 0.05% |
50,009
-987
| -2% | -$14K |
|
253
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $706K | 0.05% |
+9,336
| New | +$706K |
|
254
Edwards Lifesciences
EW
$48B
| $705K | 0.05% |
6,224
+407
| +7% | +$46.1K |
|
255
Camtek
CAMT
$3.59B
| $689K | 0.05% |
17,000
| – | – |
|
256
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
| $686K | 0.04% |
4,745
+1,277
| +37% | +$185K |
|
257
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $683K | 0.04% |
19,571
+374
| +2% | +$13.1K |
|
258
Alibaba
BABA
$330B
| $677K | 0.04% |
4,571
-3,640
| -44% | -$539K |
|
259
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $675K | 0.04% |
9,804
-101
| -1% | -$6.95K |
|
260
RTX Corp
RTX
$212B
| $669K | 0.04% |
7,784
+1,153
| +17% | +$99.1K |
|
261
iShares Silver Trust
SLV
$20.1B
| $667K | 0.04% |
32,496
+1,221
| +4% | +$25.1K |
|
262
Iron Mountain
IRM
$26.4B
| $666K | 0.04% |
15,330
+487
| +3% | +$21.2K |
|
263
Mondelez International
MDLZ
$80B
| $664K | 0.04% |
11,409
+1,504
| +15% | +$87.5K |
|
264
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $656K | 0.04% |
13,007
+373
| +3% | +$18.8K |
|
265
Royal Caribbean
RCL
$96.2B
| $655K | 0.04% |
7,369
-1,242
| -14% | -$110K |
|
266
Southern Company
SO
$101B
| $651K | 0.04% |
10,509
+1,636
| +18% | +$101K |
|
267
UnitedHealth
UNH
$280B
| $650K | 0.04% |
1,663
+212
| +15% | +$82.9K |
|
268
Omnicom Group
OMC
$14.9B
| $644K | 0.04% |
8,890
+12
| +0.1% | +$869 |
|
269
FedEx
FDX
$52.9B
| $643K | 0.04% |
2,931
-738
| -20% | -$162K |
|
270
iShares US Technology ETF
IYW
$22.7B
| $641K | 0.04% |
6,329
+925
| +17% | +$93.7K |
|
271
Skyworks Solutions
SWKS
$10.8B
| $641K | 0.04% |
3,888
-91
| -2% | -$15K |
|
272
Guardant Health
GH
$8.29B
| $640K | 0.04% |
5,118
-69
| -1% | -$8.63K |
|
273
Teladoc Health
TDOC
$1.35B
| $639K | 0.04% |
5,039
-28
| -0.6% | -$3.55K |
|
274
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $635K | 0.04% |
12,438
-240
| -2% | -$12.3K |
|
|
GLO
275
Clough Global Opportunities Fund
GLO
$236M
| $634K | 0.04% |
52,016
+384
| +0.7% | +$4.68K |
|