WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+5.84%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$309M
(+9.7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
906
New
85
Increased
385
Reduced
365
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.2M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$14.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.8M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$10.9M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$32.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.3M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$10.6M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.14M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.34% |
| 3 | Healthcare | 2.22% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Iron Mountain
IRM
$27.2B
| $1.48M | 0.04% |
12,431
+213
| +2% | +$25.3K |
|
327
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.47M | 0.04% |
60,223
+11,981
| +25% | +$293K |
|
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.47M | 0.04% |
13,002
+3,970
| +44% | +$449K |
|
329
Astera Labs
ALAB
$31.8B
| $1.46M | 0.04% |
27,915
+4,619
| +20% | +$242K |
|
330
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.45M | 0.04% |
76,290
-12,129
| -14% | -$231K |
|
331
Abbott
ABT
$231B
| $1.45M | 0.04% |
12,723
-1,477
| -10% | -$168K |
|
332
Vertex Pharmaceuticals
VRTX
$102B
| $1.44M | 0.04% |
3,089
-239
| -7% | -$111K |
|
|
DSL
333
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.43M | 0.04% |
109,997
+4,516
| +4% | +$58.6K |
|
334
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $1.42M | 0.04% |
48,653
+5,871
| +14% | +$172K |
|
335
KKR & Co
KKR
$121B
| $1.42M | 0.04% |
10,901
+537
| +5% | +$70.1K |
|
336
Zebra Technologies
ZBRA
$16B
| $1.41M | 0.04% |
3,816
-131
| -3% | -$48.5K |
|
337
Avantis US Equity ETF
AVUS
$9.49B
| $1.41M | 0.04% |
14,835
-165
| -1% | -$15.7K |
|
338
Snowflake
SNOW
$75.3B
| $1.4M | 0.04% |
12,180
-21
| -0.2% | -$2.41K |
|
339
Shake Shack
SHAK
$4.03B
| $1.4M | 0.04% |
13,551
-9
| -0.1% | -$929 |
|
340
Netflix
NFLX
$529B
| $1.39M | 0.04% |
1,956
-146
| -7% | -$104K |
|
341
CSX Corp
CSX
$60.6B
| $1.38M | 0.04% |
40,055
-1,196
| -3% | -$41.3K |
|
342
Eaton Vance Ultra-Short Income ETF
EVSB
$227M
| $1.38M | 0.04% |
27,175
+2,251
| +9% | +$114K |
|
343
Corning
GLW
$61B
| $1.37M | 0.04% |
30,311
-1,227
| -4% | -$55.4K |
|
344
Ares Management
ARES
$38.9B
| $1.36M | 0.04% |
8,748
-455
| -5% | -$70.9K |
|
345
Cintas
CTAS
$82.4B
| $1.36M | 0.04% |
6,607
-9
| -0.1% | -$1.85K |
|
346
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $1.35M | 0.04% |
28,177
-4,144
| -13% | -$198K |
|
347
Gilead Sciences
GILD
$143B
| $1.34M | 0.04% |
16,034
+1,445
| +10% | +$121K |
|
348
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.34M | 0.04% |
18,669
+4,981
| +36% | +$357K |
|
349
Nike
NKE
$109B
| $1.34M | 0.04% |
15,148
-1,304
| -8% | -$115K |
|
350
VanEck Agribusiness ETF
MOO
$625M
| $1.32M | 0.04% |
17,451
+106
| +0.6% | +$8K |
|