WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+5.84%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$309M
(+9.7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
906
New
85
Increased
385
Reduced
365
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.2M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$14.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.8M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$10.9M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$32.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.3M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$10.6M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.14M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.34% |
| 3 | Healthcare | 2.22% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Silver Trust
SLV
$20.1B
| $1.93M | 0.06% |
68,035
+31,336
| +85% | +$890K |
|
277
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.93M | 0.05% |
56,442
-4,178
| -7% | -$143K |
|
278
Intuitive Surgical
ISRG
$167B
| $1.92M | 0.05% |
3,907
+84
| +2% | +$41.3K |
|
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.91M | 0.05% |
20,967
+9,852
| +89% | +$900K |
|
280
Royal Caribbean
RCL
$95.7B
| $1.91M | 0.05% |
10,748
+1,704
| +19% | +$302K |
|
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.9M | 0.05% |
17,802
+806
| +5% | +$86K |
|
282
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.9M | 0.05% |
64,494
+1,587
| +3% | +$46.7K |
|
283
Genuine Parts
GPC
$19.4B
| $1.89M | 0.05% |
13,500
-7
| -0.1% | -$978 |
|
284
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.88M | 0.05% |
19,602
-1,080
| -5% | -$103K |
|
285
Hartford Total Return Bond ETF
HTRB
$2.04B
| $1.85M | 0.05% |
52,894
-130
| -0.2% | -$4.55K |
|
286
State Street
STT
$32B
| $1.83M | 0.05% |
20,635
-23
| -0.1% | -$2.04K |
|
287
On Holding
ONON
$14.9B
| $1.81M | 0.05% |
36,132
+492
| +1% | +$24.7K |
|
288
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.8M | 0.05% |
16,964
+60
| +0.4% | +$6.36K |
|
289
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $1.79M | 0.05% |
41,455
+7,434
| +22% | +$321K |
|
290
Automatic Data Processing
ADP
$120B
| $1.79M | 0.05% |
6,463
-147
| -2% | -$40.7K |
|
291
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.78M | 0.05% |
+74,130
| New | +$1.78M |
|
292
Constellation Energy
CEG
$94.2B
| $1.78M | 0.05% |
6,830
+135
| +2% | +$35.1K |
|
293
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.76M | 0.05% |
49,470
+2,156
| +5% | +$76.9K |
|
294
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.76M | 0.05% |
38,365
-738
| -2% | -$33.8K |
|
295
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.74M | 0.05% |
52,329
-711
| -1% | -$23.6K |
|
296
Novo Nordisk
NVO
$245B
| $1.74M | 0.05% |
14,586
-1,138
| -7% | -$136K |
|
297
Eaton
ETN
$136B
| $1.73M | 0.05% |
5,215
+184
| +4% | +$61K |
|
298
Duke Energy
DUK
$93.8B
| $1.73M | 0.05% |
14,983
+1,281
| +9% | +$148K |
|
299
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.71M | 0.05% |
25,370
+181
| +0.7% | +$12.2K |
|
300
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.7M | 0.05% |
17,937
-489
| -3% | -$46.3K |
|