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 | |
|---|---|---|---|---|---|---|
251
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.27M | 0.05% |
15,797
+845
| +6% | +$68.1K |
|
252
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.27M | 0.05% |
33,384
-540
| -2% | -$20.6K |
|
253
M&T Bank
MTB
$31.2B
| $1.27M | 0.05% |
10,617
+269
| +3% | +$32.2K |
|
254
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.27M | 0.05% |
32,103
+320
| +1% | +$12.6K |
|
255
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.26M | 0.05% |
50,657
+4,684
| +10% | +$117K |
|
256
Air Products & Chemicals
APD
$64.5B
| $1.26M | 0.05% |
4,380
+81
| +2% | +$23.3K |
|
257
Invesco Food & Beverage ETF
PBJ
$94.3M
| $1.24M | 0.05% |
26,830
+3,797
| +16% | +$176K |
|
258
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.24M | 0.05% |
25,002
-2,433
| -9% | -$121K |
|
259
Advanced Micro Devices
AMD
$245B
| $1.24M | 0.05% |
12,640
-240
| -2% | -$23.5K |
|
260
Gilead Sciences
GILD
$143B
| $1.23M | 0.05% |
14,805
-933
| -6% | -$77.4K |
|
261
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.22M | 0.05% |
61,437
+14,526
| +31% | +$287K |
|
262
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $1.18M | 0.05% |
52,991
+1,583
| +3% | +$35.1K |
|
263
Regions Financial
RF
$24.1B
| $1.17M | 0.05% |
63,299
-17
| -0% | -$316 |
|
264
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.17M | 0.05% |
5,163
+292
| +6% | +$66.2K |
|
265
ServiceNow
NOW
$190B
| $1.17M | 0.05% |
2,510
+257
| +11% | +$119K |
|
266
RTX Corp
RTX
$211B
| $1.15M | 0.05% |
11,755
-121
| -1% | -$11.9K |
|
267
Conagra Brands
CAG
$9.23B
| $1.15M | 0.05% |
30,537
-313
| -1% | -$11.8K |
|
268
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.13M | 0.05% |
38,177
+12,794
| +50% | +$379K |
|
269
Essential Utilities
WTRG
$11B
| $1.13M | 0.05% |
25,831
+48
| +0.2% | +$2.1K |
|
270
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.13M | 0.05% |
17,313
+70
| +0.4% | +$4.55K |
|
271
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
| $1.11M | 0.05% |
13,005
+1,534
| +13% | +$130K |
|
272
US Bancorp
USB
$75.9B
| $1.1M | 0.05% |
30,429
-869
| -3% | -$31.3K |
|
273
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.09M | 0.05% |
22,044
+1,197
| +6% | +$59.4K |
|
274
VanEck Agribusiness ETF
MOO
$625M
| $1.09M | 0.05% |
12,500
+999
| +9% | +$86.8K |
|
275
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $1.08M | 0.05% |
+43,486
| New | +$1.08M |
|