WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+7.48%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$535M
(+21%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
840
New
95
Increased
464
Reduced
216
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 4 |
Microsoft
MSFT
|
$10.3M |
| 5 |
Apple
AAPL
|
$9.85M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
$8.18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.47M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.19M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.7M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 2.31% |
| 4 | Industrials | 2.21% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.79M | 0.06% |
16,539
+5,706
| +53% | +$619K |
|
252
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.78M | 0.06% |
23,356
+2,510
| +12% | +$191K |
|
253
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.77M | 0.06% |
43,898
+757
| +2% | +$30.5K |
|
254
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.74M | 0.06% |
20,574
-18,095
| -47% | -$1.53M |
|
255
Schwab US REIT ETF
SCHH
$8.38B
| $1.74M | 0.06% |
85,483
-4,801
| -5% | -$97.5K |
|
256
Altria Group
MO
$112B
| $1.73M | 0.06% |
39,723
+16,662
| +72% | +$727K |
|
257
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.73M | 0.06% |
49,601
-6,692
| -12% | -$233K |
|
258
Icon
ICLR
$13.6B
| $1.72M | 0.06% |
+5,117
| New | +$1.72M |
|
259
Abbott
ABT
$231B
| $1.72M | 0.06% |
15,110
+2,870
| +23% | +$326K |
|
260
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.72M | 0.06% |
20,411
+11,181
| +121% | +$940K |
|
261
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.7M | 0.06% |
49,355
+613
| +1% | +$21.1K |
|
262
Snowflake
SNOW
$75.3B
| $1.7M | 0.06% |
10,515
+3,299
| +46% | +$533K |
|
263
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.7M | 0.06% |
16,735
+1,138
| +7% | +$115K |
|
264
3M
MMM
$82.7B
| $1.7M | 0.06% |
19,122
+3,279
| +21% | +$291K |
|
265
CrowdStrike
CRWD
$105B
| $1.68M | 0.06% |
5,243
-402
| -7% | -$129K |
|
266
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.66M | 0.05% |
6,129
+1,175
| +24% | +$318K |
|
267
GE Aerospace
GE
$296B
| $1.65M | 0.05% |
11,749
+725
| +7% | +$102K |
|
268
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.64M | 0.05% |
6,963
-2,304
| -25% | -$543K |
|
269
NVR
NVR
$23.5B
| $1.63M | 0.05% |
201
| – | – |
|
270
State Street
STT
$32B
| $1.6M | 0.05% |
20,739
+786
| +4% | +$60.8K |
|
271
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.6M | 0.05% |
49,672
-2,762
| -5% | -$89K |
|
272
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.59M | 0.05% |
38,707
+5,900
| +18% | +$242K |
|
273
KeyCorp
KEY
$20.8B
| $1.59M | 0.05% |
100,573
+12,206
| +14% | +$193K |
|
274
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.59M | 0.05% |
27,380
-4,192
| -13% | -$243K |
|
275
Automatic Data Processing
ADP
$120B
| $1.57M | 0.05% |
6,282
-167
| -3% | -$41.7K |
|