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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$64.2B
| $785K | 0.04% |
25,755
+2,384
| +10% | +$72.6K |
|
327
Philip Morris
PM
$257B
| $783K | 0.04% |
8,457
+348
| +4% | +$32.2K |
|
328
Crawford & Co Class A
CRD.A
$522M
| $781K | 0.04% |
83,590
| – | – |
|
329
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $770K | 0.04% |
3,952
-271
| -6% | -$52.8K |
|
330
Omnicom Group
OMC
$14.8B
| $765K | 0.04% |
10,268
+5
| +0% | +$372 |
|
331
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $759K | 0.03% |
26,439
+43
| +0.2% | +$1.24K |
|
332
Micron Technology
MU
$157B
| $759K | 0.03% |
11,157
-88
| -0.8% | -$5.99K |
|
333
FlexShares US Quality Large Cap Index Fund
QLC
$581M
| $758K | 0.03% |
15,905
| – | – |
|
334
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $754K | 0.03% |
13,185
-162
| -1% | -$9.26K |
|
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $753K | 0.03% |
12,801
-747
| -6% | -$43.9K |
|
336
Alerian MLP ETF
AMLP
$10.4B
| $752K | 0.03% |
17,828
+385
| +2% | +$16.2K |
|
337
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $749K | 0.03% |
37,222
+5,859
| +19% | +$118K |
|
|
SPLK
338
DELISTED
Splunk Inc
SPLK
| $744K | 0.03% |
5,084
-30
| -0.6% | -$4.39K |
|
339
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $736K | 0.03% |
8,529
-6
| -0.1% | -$518 |
|
340
Cambria Global Momentum ETF
GMOM
$115M
| $730K | 0.03% |
27,089
-511
| -2% | -$13.8K |
|
341
Vanguard Total International Stock ETF
VXUS
$103B
| $728K | 0.03% |
13,595
-699
| -5% | -$37.4K |
|
342
NXP Semiconductors
NXPI
$56B
| $727K | 0.03% |
3,635
+29
| +0.8% | +$5.8K |
|
343
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $727K | 0.03% |
10,510
-1,218
| -10% | -$84.2K |
|
344
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $726K | 0.03% |
7,158
-391
| -5% | -$39.6K |
|
345
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $723K | 0.03% |
15,369
-2,328
| -13% | -$109K |
|
346
Exelon
EXC
$43.6B
| $720K | 0.03% |
19,065
-1,781
| -9% | -$67.3K |
|
347
Cleveland-Cliffs
CLF
$5.55B
| $719K | 0.03% |
46,032
+1,069
| +2% | +$16.7K |
|
348
Becton Dickinson
BDX
$53.8B
| $718K | 0.03% |
2,778
-325
| -10% | -$84K |
|
349
Fairlead Tactical Sector ETF
TACK
$294M
| $716K | 0.03% |
31,594
-1,439
| -4% | -$32.6K |
|
350
Netflix
NFLX
$533B
| $714K | 0.03% |
1,892
-13
| -0.7% | -$4.91K |
|