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 | |
|---|---|---|---|---|---|---|
301
3M
MMM
$81.8B
| $889K | 0.04% |
11,358
+6,191
| +120% | +$485K |
|
302
Capital Group Dividend Value ETF
CGDV
$21.6B
| $880K | 0.04% |
33,236
+19,838
| +148% | +$525K |
|
303
Novo Nordisk
NVO
$242B
| $878K | 0.04% |
9,656
+4,934
| +104% | +$449K |
|
304
iShares MBS ETF
MBB
$41.5B
| $868K | 0.04% |
9,778
-384
| -4% | -$34.1K |
|
305
Albemarle
ALB
$8.63B
| $864K | 0.04% |
5,081
+513
| +11% | +$87.2K |
|
306
Capital Group Municipal Income ETF
CGMU
$3.97B
| $862K | 0.04% |
+33,524
| New | +$862K |
|
307
Putnam BDC Income ETF
PBDC
$238M
| $860K | 0.04% |
+27,196
| New | +$860K |
|
308
CVS Health
CVS
$93.8B
| $858K | 0.04% |
12,291
-782
| -6% | -$54.6K |
|
309
FS KKR Capital
FSK
$4.98B
| $842K | 0.04% |
42,773
-660
| -2% | -$13K |
|
310
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $837K | 0.04% |
16,770
-143
| -0.8% | -$7.13K |
|
311
Conagra Brands
CAG
$9.27B
| $835K | 0.04% |
30,450
+87
| +0.3% | +$2.39K |
|
312
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $833K | 0.04% |
8,868
-171
| -2% | -$16.1K |
|
313
iShares Russell 3000 ETF
IWV
$16.8B
| $831K | 0.04% |
3,393
| – | – |
|
314
Shell
SHEL
$211B
| $811K | 0.04% |
12,600
+2,162
| +21% | +$139K |
|
315
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $804K | 0.04% |
10,703
+736
| +7% | +$55.3K |
|
316
iShares Mortgage Real Estate ETF
REM
$615M
| $802K | 0.04% |
35,895
+225
| +0.6% | +$5.03K |
|
317
Citigroup
C
$179B
| $801K | 0.04% |
19,469
-1,145
| -6% | -$47.1K |
|
318
Financial Select Sector SPDR Fund
XLF
$53.9B
| $796K | 0.04% |
23,996
-253
| -1% | -$8.39K |
|
319
Zoetis
ZTS
$66.2B
| $795K | 0.04% |
4,571
-105
| -2% | -$18.3K |
|
|
320
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $794K | 0.04% |
20,626
-135,786
| -87% | -$5.23M |
|
321
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $793K | 0.04% |
10,543
-428
| -4% | -$32.2K |
|
322
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $791K | 0.04% |
7,903
+207
| +3% | +$20.7K |
|
323
Shake Shack
SHAK
$3.92B
| $789K | 0.04% |
13,586
+30
| +0.2% | +$1.74K |
|
324
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $786K | 0.04% |
33,908
+1,531
| +5% | +$35.5K |
|
325
Starbucks
SBUX
$94.2B
| $786K | 0.04% |
8,607
-871
| -9% | -$79.5K |
|