WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+8.36%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$656M
(+18%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,009
New
106
Increased
539
Reduced
300
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$12.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.4M |
Top Sells
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
$35.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.1M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.4M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$9.92M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.43% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Industrials | 1.7% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Large Cap Growth ETF
PWB
$1.25B
| $2.01M | 0.05% |
17,082
+13,249
| +346% | +$1.56M |
|
327
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2M | 0.05% |
59,501
+336
| +0.6% | +$11.3K |
|
328
RTX Corp
RTX
$211B
| $1.99M | 0.05% |
13,601
+127
| +0.9% | +$18.5K |
|
329
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.98M | 0.05% |
64,504
+5,606
| +10% | +$172K |
|
330
NextEra Energy, Inc.
NEE
$146B
| $1.98M | 0.05% |
28,505
+7,261
| +34% | +$504K |
|
331
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.97M | 0.04% |
67,234
+8,355
| +14% | +$245K |
|
332
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $1.95M | 0.04% |
47,978
+39,637
| +475% | +$1.61M |
|
333
Lowe's Companies
LOW
$151B
| $1.95M | 0.04% |
8,779
+440
| +5% | +$97.6K |
|
334
Goldman Sachs
GS
$223B
| $1.93M | 0.04% |
2,732
+24
| +0.9% | +$17K |
|
335
Deere & Co
DE
$128B
| $1.93M | 0.04% |
3,801
+64
| +2% | +$32.5K |
|
336
Shake Shack
SHAK
$4.03B
| $1.9M | 0.04% |
13,512
+106
| +0.8% | +$14.9K |
|
337
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $1.9M | 0.04% |
40,409
+19,662
| +95% | +$924K |
|
338
Corning
GLW
$61B
| $1.89M | 0.04% |
35,915
+1,103
| +3% | +$58K |
|
339
GE Vernova
GEV
$158B
| $1.89M | 0.04% |
3,565
+267
| +8% | +$141K |
|
340
Automatic Data Processing
ADP
$120B
| $1.87M | 0.04% |
6,054
-83
| -1% | -$25.6K |
|
341
Duke Energy
DUK
$93.8B
| $1.87M | 0.04% |
15,810
+130
| +0.8% | +$15.3K |
|
342
Realty Income
O
$54.2B
| $1.87M | 0.04% |
32,375
+10,106
| +45% | +$582K |
|
343
Cintas
CTAS
$82.4B
| $1.86M | 0.04% |
8,367
+540
| +7% | +$120K |
|
344
iShares Gold Trust
IAU
$52.6B
| $1.86M | 0.04% |
29,836
+5,053
| +20% | +$315K |
|
345
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $1.84M | 0.04% |
45,526
+21,354
| +88% | +$863K |
|
346
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $1.84M | 0.04% |
68,537
+1,392
| +2% | +$37.3K |
|
347
United Rentals
URI
$62.7B
| $1.82M | 0.04% |
2,416
-10
| -0.4% | -$7.53K |
|
348
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.82M | 0.04% |
6,360
-730
| -10% | -$209K |
|
349
Genuine Parts
GPC
$19.4B
| $1.79M | 0.04% |
14,723
-10
| -0.1% | -$1.21K |
|
350
Oneok
OKE
$45.7B
| $1.78M | 0.04% |
21,789
+2,181
| +11% | +$178K |
|