WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+4.53%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
288
Reduced
332
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.9M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.2M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$56.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$33.3M |
| 3 |
iShares MBS ETF
MBB
|
$26.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$19.4M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 2.43% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.25M | 0.06% |
5,140
-23
| -0.4% | -$5.58K |
|
252
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.24M | 0.06% |
5,264
+300
| +6% | +$70.6K |
|
253
Invesco Food & Beverage ETF
PBJ
$94.3M
| $1.23M | 0.06% |
27,053
+223
| +0.8% | +$10.1K |
|
254
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $1.23M | 0.05% |
29,687
-3,697
| -11% | -$153K |
|
255
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $1.21M | 0.05% |
8,205
+1,840
| +29% | +$271K |
|
256
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.2M | 0.05% |
24,174
-828
| -3% | -$41.1K |
|
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.18M | 0.05% |
14,879
-30,271
| -67% | -$2.39M |
|
258
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.17M | 0.05% |
7,080
-1,231
| -15% | -$204K |
|
259
Regions Financial
RF
$23.9B
| $1.16M | 0.05% |
64,961
+1,662
| +3% | +$29.6K |
|
260
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $1.15M | 0.05% |
38,721
+544
| +1% | +$16.2K |
|
261
GE Aerospace
GE
$291B
| $1.14M | 0.05% |
10,402
+183
| +2% | +$20.1K |
|
262
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $1.13M | 0.05% |
13,184
+179
| +1% | +$15.3K |
|
263
Gilead Sciences
GILD
$140B
| $1.13M | 0.05% |
14,602
-203
| -1% | -$15.6K |
|
264
Capital Group Core Equity ETF
CGUS
$6.92B
| $1.12M | 0.05% |
43,488
+6,204
| +17% | +$159K |
|
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.11M | 0.05% |
14,964
-6,432
| -30% | -$478K |
|
266
VanEck Agribusiness ETF
MOO
$620M
| $1.11M | 0.05% |
13,588
+1,088
| +9% | +$88.9K |
|
267
Vertex Pharmaceuticals
VRTX
$103B
| $1.11M | 0.05% |
3,151
-208
| -6% | -$73.2K |
|
268
Charles Schwab
SCHW
$173B
| $1.1M | 0.05% |
19,459
+2,826
| +17% | +$160K |
|
269
Invesco Water Resources ETF
PHO
$2.24B
| $1.1M | 0.05% |
19,494
-4
| -0% | -$226 |
|
270
RTX Corp
RTX
$211B
| $1.1M | 0.05% |
11,180
-575
| -5% | -$56.3K |
|
271
Intel
INTC
$105B
| $1.09M | 0.05% |
32,528
+2,307
| +8% | +$77.1K |
|
272
Essential Utilities
WTRG
$10.9B
| $1.06M | 0.05% |
26,594
+763
| +3% | +$30.5K |
|
273
Shake Shack
SHAK
$4.23B
| $1.05M | 0.05% |
13,556
+15
| +0.1% | +$1.17K |
|
274
AT&T
T
$208B
| $1.05M | 0.05% |
65,866
-4,624
| -7% | -$73.8K |
|
275
iShares Semiconductor ETF
SOXX
$13.4B
| $1.05M | 0.05% |
2,068
-232
| -10% | -$118K |
|