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 | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.4B
| $1.55M | 0.04% |
13,283
-217
| -2% | -$25.3K |
|
327
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.55M | 0.04% |
17,124
-813
| -5% | -$73.5K |
|
328
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.55M | 0.04% |
28,938
| – | – |
|
329
Garmin
GRMN
$45.7B
| $1.53M | 0.04% |
7,428
+819
| +12% | +$169K |
|
330
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.53M | 0.04% |
31,656
+11,639
| +58% | +$563K |
|
331
RTX Corp
RTX
$211B
| $1.5M | 0.04% |
12,956
-540
| -4% | -$62.5K |
|
332
Micron Technology
MU
$147B
| $1.5M | 0.04% |
17,765
+3,217
| +22% | +$271K |
|
333
Return Stacked Global Stocks & Bonds ETF
RSSB
$319M
| $1.49M | 0.04% |
64,207
+4,155
| +7% | +$96.6K |
|
334
Avantis US Equity ETF
AVUS
$9.49B
| $1.49M | 0.04% |
15,347
+512
| +3% | +$49.6K |
|
335
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.47M | 0.04% |
5,067
+1,216
| +32% | +$352K |
|
336
American Express
AXP
$227B
| $1.46M | 0.04% |
4,931
+133
| +3% | +$39.5K |
|
337
Nike
NKE
$109B
| $1.46M | 0.04% |
19,259
+4,111
| +27% | +$311K |
|
338
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $1.45M | 0.04% |
49,831
+1,178
| +2% | +$34.3K |
|
339
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $1.45M | 0.04% |
47,084
-16,076
| -25% | -$495K |
|
340
Inspire 100 ETF
BIBL
$334M
| $1.42M | 0.04% |
36,603
-1,463
| -4% | -$56.9K |
|
341
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.42M | 0.04% |
10,738
+74
| +0.7% | +$9.78K |
|
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.41M | 0.04% |
17,972
+10,205
| +131% | +$803K |
|
343
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $1.41M | 0.04% |
+21,031
| New | +$1.41M |
|
344
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.4M | 0.04% |
58,759
-1,464
| -2% | -$34.8K |
|
345
iShares Biotechnology ETF
IBB
$5.8B
| $1.39M | 0.04% |
10,540
-521
| -5% | -$68.9K |
|
346
Abbott
ABT
$231B
| $1.39M | 0.04% |
12,258
-465
| -4% | -$52.6K |
|
347
US Treasury 2 Year Note ETF
UTWO
$376M
| $1.39M | 0.04% |
28,837
+2,100
| +8% | +$101K |
|
348
Citigroup
C
$176B
| $1.38M | 0.04% |
19,573
-112
| -0.6% | -$7.88K |
|
349
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.37M | 0.04% |
32,642
+2,148
| +7% | +$90.3K |
|
350
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.37M | 0.04% |
32,668
-5,697
| -15% | -$238K |
|