WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+0.3%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$90.9M
(+2.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
941
New
70
Increased
409
Reduced
385
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.87M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.73M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.71M |
Top Sells
| 1 |
Waste Connections
WCN
|
$5.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.13M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.71M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 1.9% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PepsiCo
PEP
$200B
| $2.21M | 0.06% |
14,509
-3,400
| -19% | -$517K |
|
252
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.2M | 0.06% |
26,880
-2,019
| -7% | -$166K |
|
253
Novo Nordisk
NVO
$245B
| $2.19M | 0.06% |
25,425
+10,839
| +74% | +$932K |
|
254
Marsh & McLennan
MMC
$100B
| $2.19M | 0.06% |
10,296
+10
| +0.1% | +$2.12K |
|
255
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.18M | 0.06% |
21,453
+1,851
| +9% | +$188K |
|
256
United Bankshares
UBSI
$5.42B
| $2.15M | 0.06% |
57,284
+58
| +0.1% | +$2.18K |
|
257
Advanced Micro Devices
AMD
$245B
| $2.14M | 0.06% |
17,751
-2,214
| -11% | -$267K |
|
258
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $2.13M | 0.06% |
68,637
+11,052
| +19% | +$344K |
|
259
Global X Internet of Things ETF
SNSR
$228M
| $2.13M | 0.06% |
60,900
+1,924
| +3% | +$67.1K |
|
260
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.12M | 0.06% |
81,991
-9,957
| -11% | -$257K |
|
261
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $2.11M | 0.06% |
41,548
-1,376
| -3% | -$69.9K |
|
262
Intuitive Surgical
ISRG
$167B
| $2.09M | 0.06% |
4,004
+97
| +2% | +$50.6K |
|
263
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.08M | 0.06% |
23,564
+325
| +1% | +$28.7K |
|
264
CrowdStrike
CRWD
$105B
| $2.06M | 0.06% |
6,017
+259
| +4% | +$88.6K |
|
265
AT&T
T
$212B
| $2.05M | 0.06% |
90,162
-3,168
| -3% | -$72.1K |
|
266
iShares Global Tech ETF
IXN
$5.72B
| $2.04M | 0.06% |
24,063
-283
| -1% | -$24K |
|
267
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.03M | 0.06% |
41,709
-660
| -2% | -$32.1K |
|
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.02M | 0.06% |
4,748
+862
| +22% | +$367K |
|
269
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.02M | 0.06% |
7,560
-1,049
| -12% | -$280K |
|
270
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.01M | 0.06% |
72,586
-18,308
| -20% | -$507K |
|
271
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2M | 0.06% |
26,478
-4,274
| -14% | -$323K |
|
272
Philip Morris
PM
$251B
| $2M | 0.06% |
16,615
-100
| -0.6% | -$12K |
|
273
Lowe's Companies
LOW
$151B
| $1.99M | 0.06% |
8,082
-76
| -0.9% | -$18.8K |
|
274
State Street
STT
$32B
| $1.99M | 0.06% |
20,319
-316
| -2% | -$31K |
|
275
iShares Silver Trust
SLV
$20.1B
| $1.98M | 0.06% |
75,202
+7,167
| +11% | +$189K |
|