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 | |
|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$132B
| $1.57M | 0.05% |
11,040
+5,276
| +92% | +$750K |
|
277
ConocoPhillips
COP
$114B
| $1.56M | 0.05% |
12,277
-4,983
| -29% | -$634K |
|
278
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.56M | 0.05% |
25,788
-761
| -3% | -$46K |
|
279
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $1.55M | 0.05% |
66,656
+5,620
| +9% | +$130K |
|
280
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.53M | 0.05% |
8,168
+1,363
| +20% | +$255K |
|
281
W.P. Carey
WPC
$14.7B
| $1.52M | 0.05% |
26,996
-363
| -1% | -$20.5K |
|
282
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.49M | 0.05% |
35,747
-3,926
| -10% | -$164K |
|
283
iShares Biotechnology ETF
IBB
$5.76B
| $1.49M | 0.05% |
10,844
-180
| -2% | -$24.7K |
|
284
VanEck Semiconductor ETF
SMH
$27.6B
| $1.49M | 0.05% |
6,605
+336
| +5% | +$75.6K |
|
285
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $1.49M | 0.05% |
4,674
-24
| -0.5% | -$7.63K |
|
286
Avantis US Equity ETF
AVUS
$9.5B
| $1.48M | 0.05% |
16,549
+156
| +1% | +$14K |
|
287
NextEra Energy, Inc.
NEE
$144B
| $1.47M | 0.05% |
23,073
+4,401
| +24% | +$281K |
|
288
iShares TIPS Bond ETF
TIP
$13.6B
| $1.47M | 0.05% |
13,693
-214
| -2% | -$23K |
|
289
Regions Financial
RF
$24.1B
| $1.46M | 0.05% |
69,604
-1,196
| -2% | -$25.2K |
|
290
iShares Cybersecurity and Tech ETF
IHAK
$935M
| $1.46M | 0.05% |
31,220
+6,914
| +28% | +$324K |
|
291
PPG Industries
PPG
$25.2B
| $1.46M | 0.05% |
10,074
+6,584
| +189% | +$954K |
|
292
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.25B
| $1.45M | 0.05% |
45,240
-690
| -2% | -$22K |
|
293
Inspire 100 ETF
BIBL
$333M
| $1.44M | 0.05% |
36,928
+1,376
| +4% | +$53.5K |
|
294
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.43M | 0.05% |
29,962
+115
| +0.4% | +$5.49K |
|
295
Simplify Enhanced Income ETF
HIGH
$191M
| $1.43M | 0.05% |
58,543
+6,811
| +13% | +$166K |
|
296
Intuitive Surgical
ISRG
$168B
| $1.43M | 0.05% |
3,576
+17
| +0.5% | +$6.79K |
|
297
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.42M | 0.05% |
78,064
+28,520
| +58% | +$520K |
|
298
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.42M | 0.05% |
16,563
-10,927
| -40% | -$936K |
|
299
Shake Shack
SHAK
$3.93B
| $1.41M | 0.05% |
13,592
-19
| -0.1% | -$1.98K |
|
300
Putnam BDC Income ETF
PBDC
$240M
| $1.4M | 0.05% |
41,386
+2,864
| +7% | +$97.1K |
|