WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-1.51%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$127M
(+3.5%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
957
New
70
Increased
465
Reduced
330
Closed
54
Top Buys
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
+$35.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$22.5M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$17.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.4M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$15.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.14M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.72M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 1.87% |
| 4 | Industrials | 1.7% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Snowflake
SNOW
$76.4B
| $1.82M | 0.05% |
12,448
+27
| +0.2% | +$3.95K |
|
302
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.81M | 0.05% |
7,090
+695
| +11% | +$178K |
|
303
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.81M | 0.05% |
58,898
+4,118
| +8% | +$127K |
|
304
State Street
STT
$31.8B
| $1.81M | 0.05% |
20,216
-103
| -0.5% | -$9.22K |
|
305
SPDR S&P International Small Cap ETF
GWX
$782M
| $1.8M | 0.05% |
56,431
-1,177
| -2% | -$37.6K |
|
306
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.79M | 0.05% |
39,629
-2,420
| -6% | -$110K |
|
307
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.79M | 0.05% |
22,219
+15,478
| +230% | +$1.25M |
|
308
RTX Corp
RTX
$203B
| $1.78M | 0.05% |
13,474
+518
| +4% | +$68.6K |
|
309
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.78M | 0.05% |
72,999
-58,526
| -44% | -$1.42M |
|
310
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $1.77M | 0.05% |
22,426
-17,308
| -44% | -$1.37M |
|
311
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.77M | 0.05% |
75,474
+563
| +0.8% | +$13.2K |
|
312
Dimensional Global Real Estate ETF
DFGR
$2.67B
| $1.76M | 0.05% |
67,145
+50,487
| +303% | +$1.33M |
|
313
Micron Technology
MU
$151B
| $1.76M | 0.05% |
20,281
+2,516
| +14% | +$219K |
|
314
Abbott
ABT
$230B
| $1.76M | 0.05% |
13,282
+1,024
| +8% | +$136K |
|
315
Genuine Parts
GPC
$19.5B
| $1.76M | 0.05% |
14,733
+1,450
| +11% | +$173K |
|
316
Deere & Co
DE
$130B
| $1.75M | 0.05% |
3,737
-195
| -5% | -$91.5K |
|
317
Astera Labs
ALAB
$35.7B
| $1.73M | 0.05% |
28,939
+320
| +1% | +$19.1K |
|
318
iShares Global Tech ETF
IXN
$5.79B
| $1.72M | 0.05% |
22,734
-1,329
| -6% | -$101K |
|
319
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.72M | 0.05% |
58,879
-3,114
| -5% | -$91.1K |
|
320
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.7M | 0.05% |
17,172
+6,666
| +63% | +$661K |
|
321
iShares S&P 500 Value ETF
IVE
$41B
| $1.7M | 0.05% |
8,907
+526
| +6% | +$100K |
|
322
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$134M
| $1.69M | 0.05% |
35,378
+6,308
| +22% | +$301K |
|
323
Advanced Micro Devices
AMD
$253B
| $1.69M | 0.05% |
16,419
-1,332
| -8% | -$137K |
|
324
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $1.68M | 0.05% |
59,103
+344
| +0.6% | +$9.77K |
|
325
Morgan Stanley
MS
$243B
| $1.68M | 0.05% |
14,373
+11,338
| +374% | +$1.32M |
|