WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+1.74%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$151M
(+5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
868
New
70
Increased
463
Reduced
260
Closed
47
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.47M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.69M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.44M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$5.07M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.99M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.23% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Inspire 100 ETF
BIBL
$334M
| $1.42M | 0.04% |
37,266
+338
| +0.9% | +$12.8K |
|
302
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $1.41M | 0.04% |
34,021
+5,011
| +17% | +$208K |
|
303
Astera Labs
ALAB
$31.8B
| $1.41M | 0.04% |
+23,296
| New | +$1.41M |
|
304
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.41M | 0.04% |
4,508
-166
| -4% | -$51.8K |
|
305
Regions Financial
RF
$24.1B
| $1.4M | 0.04% |
69,660
+56
| +0.1% | +$1.12K |
|
306
On Holding
ONON
$14.9B
| $1.38M | 0.04% |
35,640
+1,460
| +4% | +$56.6K |
|
307
CSX Corp
CSX
$60.6B
| $1.38M | 0.04% |
41,251
+15,243
| +59% | +$510K |
|
308
Chubb
CB
$111B
| $1.38M | 0.04% |
5,403
+1,401
| +35% | +$357K |
|
309
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.38M | 0.04% |
6,978
+10
| +0.1% | +$1.98K |
|
310
Duke Energy
DUK
$93.8B
| $1.37M | 0.04% |
13,702
+617
| +5% | +$61.8K |
|
311
AT&T
T
$212B
| $1.36M | 0.04% |
71,101
-2,303
| -3% | -$44K |
|
312
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $1.36M | 0.04% |
45,882
+1,095
| +2% | +$32.4K |
|
313
Texas Instruments
TXN
$171B
| $1.35M | 0.04% |
6,956
+410
| +6% | +$79.8K |
|
314
Avantis US Equity ETF
AVUS
$9.49B
| $1.35M | 0.04% |
15,000
-1,549
| -9% | -$140K |
|
315
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.35M | 0.04% |
26,819
+568
| +2% | +$28.6K |
|
316
Constellation Energy
CEG
$94.2B
| $1.34M | 0.04% |
6,695
+1,511
| +29% | +$303K |
|
|
PEO
317
Adams Natural Resources Fund
PEO
$574M
| $1.32M | 0.04% |
58,269
+2,822
| +5% | +$64.1K |
|
|
DSL
318
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.32M | 0.04% |
105,481
+3,122
| +3% | +$39.1K |
|
319
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.32M | 0.04% |
10,352
+943
| +10% | +$120K |
|
320
Honeywell
HON
$136B
| $1.29M | 0.04% |
6,063
-4,889
| -45% | -$1.04M |
|
321
Citigroup
C
$176B
| $1.29M | 0.04% |
20,401
+254
| +1% | +$16.1K |
|
322
Return Stacked Global Stocks & Bonds ETF
RSSB
$319M
| $1.29M | 0.04% |
56,698
+34,912
| +160% | +$792K |
|
323
Vertiv
VRT
$47.4B
| $1.27M | 0.04% |
14,632
+838
| +6% | +$72.5K |
|
324
Eaton Vance Ultra-Short Income ETF
EVSB
$227M
| $1.26M | 0.04% |
24,924
-573
| -2% | -$28.9K |
|
325
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.25M | 0.04% |
54,532
+7,281
| +15% | +$167K |
|