WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+4.53%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.24B
AUM Growth
-$91M
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
287
Reduced
333
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.9M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.2M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$56.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$33.3M |
| 3 |
iShares MBS ETF
MBB
|
$26.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$19.4M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 2.43% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Thermo Fisher Scientific
TMO
$186B
| $682K | 0.03% |
1,307
-9
| -0.7% | -$4.7K |
|
377
PNC Financial Services
PNC
$80.5B
| $671K | 0.03% |
5,325
+374
| +8% | +$47.1K |
|
378
CrowdStrike
CRWD
$105B
| $664K | 0.03% |
4,521
+655
| +17% | +$96.2K |
|
379
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $661K | 0.03% |
6,843
+975
| +17% | +$94.2K |
|
380
CSX Corp
CSX
$60.6B
| $658K | 0.03% |
19,295
+741
| +4% | +$25.3K |
|
381
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $656K | 0.03% |
6,369
-431
| -6% | -$44.4K |
|
382
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $646K | 0.03% |
13,846
+2,148
| +18% | +$100K |
|
383
Northrop Grumman
NOC
$83.2B
| $644K | 0.03% |
1,414
+23
| +2% | +$10.5K |
|
384
Texas Instruments
TXN
$171B
| $644K | 0.03% |
3,577
+7
| +0.2% | +$1.26K |
|
385
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $642K | 0.03% |
11,493
| – | – |
|
386
Honeywell
HON
$136B
| $641K | 0.03% |
3,089
+292
| +10% | +$60.6K |
|
387
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $637K | 0.03% |
32,444
+12
| +0% | +$236 |
|
388
Royal Caribbean
RCL
$95.7B
| $636K | 0.03% |
6,133
-739
| -11% | -$76.7K |
|
389
Analog Devices
ADI
$122B
| $636K | 0.03% |
3,265
+140
| +4% | +$27.3K |
|
390
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $633K | 0.03% |
19,093
+3,319
| +21% | +$110K |
|
391
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $632K | 0.03% |
12,823
+720
| +6% | +$35.5K |
|
392
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $631K | 0.03% |
+31,363
| New | +$631K |
|
393
Shell
SHEL
$208B
| $630K | 0.03% |
10,438
-78
| -0.7% | -$4.71K |
|
394
American Tower
AMT
$92.9B
| $625K | 0.03% |
3,222
+282
| +10% | +$54.7K |
|
395
MetLife
MET
$52.9B
| $625K | 0.03% |
11,053
-2,228
| -17% | -$126K |
|
396
Blackrock
BLK
$170B
| $623K | 0.03% |
901
+3
| +0.3% | +$2.07K |
|
397
iShares Silver Trust
SLV
$20.1B
| $620K | 0.03% |
29,686
-1,183
| -4% | -$24.7K |
|
398
Aflac
AFL
$57.2B
| $619K | 0.03% |
8,873
+1,651
| +23% | +$115K |
|
399
Kinder Morgan
KMI
$59.1B
| $615K | 0.03% |
35,716
-317
| -0.9% | -$5.46K |
|
400
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $612K | 0.03% |
6,771
+1,148
| +20% | +$104K |
|