WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-1.51%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$127M
(+3.5%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
957
New
70
Increased
465
Reduced
330
Closed
54
Top Buys
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
+$35.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$22.5M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$17.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.4M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$15.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.14M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.72M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 1.87% |
| 4 | Industrials | 1.7% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone Secured Lending
BXSL
$6.67B
| $2.45M | 0.07% |
+75,667
| New | +$2.45M |
|
252
Adobe
ADBE
$150B
| $2.44M | 0.07% |
6,359
+788
| +14% | +$302K |
|
253
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.42M | 0.07% |
9,902
-1,717
| -15% | -$420K |
|
254
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $2.41M | 0.06% |
66,485
+3,240
| +5% | +$117K |
|
255
Dimensional US Equity ETF
DFUS
$16.6B
| $2.39M | 0.06% |
+39,523
| New | +$2.39M |
|
256
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $2.38M | 0.06% |
58,096
-1,892
| -3% | -$77.5K |
|
257
AT&T
T
$210B
| $2.35M | 0.06% |
83,212
-6,950
| -8% | -$197K |
|
258
Bank First Corp
BFC
$1.26B
| $2.34M | 0.06% |
23,240
+33
| +0.1% | +$3.32K |
|
259
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $2.33M | 0.06% |
62,147
-18,859
| -23% | -$707K |
|
260
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $2.32M | 0.06% |
43,516
-5,382
| -11% | -$287K |
|
261
Salesforce
CRM
$240B
| $2.26M | 0.06% |
8,434
-376
| -4% | -$101K |
|
262
JPMorgan Municipal ETF
JMUB
$3.56B
| $2.25M | 0.06% |
44,973
+10,867
| +32% | +$543K |
|
263
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.23M | 0.06% |
37,353
+24,438
| +189% | +$1.46M |
|
264
Emerson Electric
EMR
$74.3B
| $2.22M | 0.06% |
20,264
-193
| -0.9% | -$21.2K |
|
265
ARK 21Shares Bitcoin ETF
ARKB
$1.78B
| $2.19M | 0.06% |
80,001
+11,364
| +17% | +$311K |
|
266
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.19M | 0.06% |
14,494
-4
| -0% | -$604 |
|
267
PepsiCo
PEP
$196B
| $2.18M | 0.06% |
14,544
+35
| +0.2% | +$5.25K |
|
268
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $2.18M | 0.06% |
42,015
+11,405
| +37% | +$592K |
|
269
W.P. Carey
WPC
$14.8B
| $2.17M | 0.06% |
34,458
+2,310
| +7% | +$146K |
|
270
KeyCorp
KEY
$20.9B
| $2.15M | 0.06% |
134,638
+2,149
| +2% | +$34.4K |
|
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.14M | 0.06% |
34,044
-2,439
| -7% | -$154K |
|
272
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.12M | 0.06% |
+38,023
| New | +$2.12M |
|
273
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.12M | 0.06% |
22,583
+2,334
| +12% | +$219K |
|
274
CrowdStrike
CRWD
$106B
| $2.11M | 0.06% |
5,986
-31
| -0.5% | -$10.9K |
|
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.1M | 0.06% |
28,042
+14,021
| +100% | +$1.05M |
|