WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-3.15%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.18B
AUM Growth
-$58.6M
(-2.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$9.71M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$7.81M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.37M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.29M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.25M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.8M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$6.76M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$5.23M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.73M |
| 5 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
+$3.53M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US REIT ETF
SCHH
$8.38B
| $1M | 0.05% |
56,608
-7,406
| -12% | -$131K |
|
277
US Bancorp
USB
$76.7B
| $1M | 0.05% |
30,261
-757
| -2% | -$25K |
|
278
iShares Short Treasury Bond ETF
SHV
$20.7B
| $999K | 0.05% |
9,040
-12
| -0.1% | -$1.33K |
|
279
iShares S&P 500 Value ETF
IVE
$40.8B
| $999K | 0.05% |
6,491
+383
| +6% | +$58.9K |
|
|
DSL
280
DoubleLine Income Solutions Fund
DSL
$1.44B
| $996K | 0.05% |
84,963
+5,085
| +6% | +$59.6K |
|
281
Mondelez International
MDLZ
$79.6B
| $993K | 0.05% |
14,314
+195
| +1% | +$13.5K |
|
282
Charles Schwab
SCHW
$169B
| $992K | 0.05% |
18,075
-1,384
| -7% | -$76K |
|
283
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $991K | 0.05% |
10,203
+627
| +7% | +$60.9K |
|
284
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $990K | 0.05% |
14,383
+1,089
| +8% | +$74.9K |
|
285
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $988K | 0.05% |
+39,252
| New | +$988K |
|
286
Ford
F
$45.3B
| $973K | 0.04% |
78,359
-8,332
| -10% | -$103K |
|
287
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $970K | 0.04% |
3,929
+42
| +1% | +$10.4K |
|
288
Snowflake
SNOW
$77B
| $968K | 0.04% |
6,338
+3,191
| +101% | +$487K |
|
289
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $963K | 0.04% |
2,874
+119
| +4% | +$39.9K |
|
290
iShares Global Tech ETF
IXN
$5.91B
| $955K | 0.04% |
16,517
-66
| -0.4% | -$3.82K |
|
291
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $948K | 0.04% |
13,276
-84
| -0.6% | -$6K |
|
292
DraftKings
DKNG
$22.8B
| $937K | 0.04% |
31,834
+1,860
| +6% | +$54.8K |
|
293
Invesco Building & Construction ETF
PKB
$327M
| $935K | 0.04% |
18,532
+1,787
| +11% | +$90.2K |
|
294
CrowdStrike
CRWD
$108B
| $934K | 0.04% |
5,583
+1,062
| +23% | +$178K |
|
295
Duke Energy
DUK
$93.9B
| $904K | 0.04% |
10,240
+818
| +9% | +$72.2K |
|
296
AT&T
T
$208B
| $903K | 0.04% |
60,105
-5,761
| -9% | -$86.5K |
|
297
Essential Utilities
WTRG
$10.7B
| $894K | 0.04% |
26,047
-547
| -2% | -$18.8K |
|
298
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $892K | 0.04% |
16,935
+2,825
| +20% | +$149K |
|
299
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $892K | 0.04% |
19,454
+3,181
| +20% | +$146K |
|
300
Altria Group
MO
$111B
| $891K | 0.04% |
21,191
+399
| +2% | +$16.8K |
|