WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+0.3%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$90.9M
(+2.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
941
New
70
Increased
409
Reduced
385
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.87M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.73M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.71M |
Top Sells
| 1 |
Waste Connections
WCN
|
$5.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.13M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.71M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 1.9% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$111B
| $1.74M | 0.05% |
6,296
+757
| +14% | +$209K |
|
302
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $1.73M | 0.05% |
61,867
+32,512
| +111% | +$907K |
|
303
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.72M | 0.05% |
54,780
+2,451
| +5% | +$77.1K |
|
304
Netflix
NFLX
$529B
| $1.72M | 0.05% |
1,928
-28
| -1% | -$25K |
|
305
Constellation Energy
CEG
$94.2B
| $1.72M | 0.05% |
7,670
+840
| +12% | +$188K |
|
306
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.71M | 0.05% |
34,106
+4,268
| +14% | +$214K |
|
307
United Rentals
URI
$62.7B
| $1.7M | 0.05% |
2,411
+10
| +0.4% | +$7.04K |
|
308
Gilead Sciences
GILD
$143B
| $1.69M | 0.05% |
18,263
+2,229
| +14% | +$206K |
|
309
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.68M | 0.05% |
25,074
-296
| -1% | -$19.8K |
|
310
Trane Technologies
TT
$92.1B
| $1.68M | 0.05% |
4,549
+346
| +8% | +$128K |
|
311
Ares Management
ARES
$38.9B
| $1.67M | 0.05% |
9,432
+684
| +8% | +$121K |
|
312
Deere & Co
DE
$128B
| $1.67M | 0.05% |
3,932
-98
| -2% | -$41.5K |
|
313
Regions Financial
RF
$24.1B
| $1.67M | 0.05% |
70,822
+529
| +0.8% | +$12.4K |
|
314
US Bancorp
USB
$75.9B
| $1.65M | 0.05% |
34,521
+6
| +0% | +$287 |
|
315
NVR
NVR
$23.5B
| $1.64M | 0.05% |
201
| – | – |
|
316
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.62M | 0.05% |
4,325
-67
| -2% | -$25.1K |
|
317
KKR & Co
KKR
$121B
| $1.62M | 0.05% |
10,974
+73
| +0.7% | +$10.8K |
|
318
Corning
GLW
$61B
| $1.62M | 0.04% |
34,027
+3,716
| +12% | +$177K |
|
319
Boeing
BA
$174B
| $1.61M | 0.04% |
9,122
+700
| +8% | +$124K |
|
320
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $1.6M | 0.04% |
50,911
+1,061
| +2% | +$33.3K |
|
321
iShares S&P 500 Value ETF
IVE
$41B
| $1.6M | 0.04% |
8,381
-206
| -2% | -$39.3K |
|
322
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $1.58M | 0.04% |
30,610
+6,058
| +25% | +$312K |
|
323
Duke Energy
DUK
$93.8B
| $1.57M | 0.04% |
14,571
-412
| -3% | -$44.4K |
|
324
NextEra Energy, Inc.
NEE
$146B
| $1.57M | 0.04% |
21,853
-5,813
| -21% | -$417K |
|
325
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.55M | 0.04% |
15,619
-2,183
| -12% | -$217K |
|