WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+7.48%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$535M
(+21%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
840
New
95
Increased
464
Reduced
216
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$26.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.1M |
| 4 |
Microsoft
MSFT
|
+$10.3M |
| 5 |
Apple
AAPL
|
+$9.85M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$8.18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.47M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.19M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.7M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 2.31% |
| 4 | Industrials | 2.21% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$59.4B
| $964K | 0.03% |
26,008
+5,155
| +25% | +$191K |
|
377
Philip Morris
PM
$257B
| $964K | 0.03% |
10,522
+848
| +9% | +$77.7K |
|
378
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $962K | 0.03% |
29,279
-792
| -3% | -$26K |
|
379
CVS Health
CVS
$92.1B
| $961K | 0.03% |
12,054
-282
| -2% | -$22.5K |
|
380
Constellation Energy
CEG
$102B
| $958K | 0.03% |
5,184
-544
| -9% | -$101K |
|
381
Charles Schwab
SCHW
$168B
| $950K | 0.03% |
13,127
+91
| +0.7% | +$6.58K |
|
382
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $948K | 0.03% |
36,906
+7,773
| +27% | +$200K |
|
383
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$198M
| $940K | 0.03% |
+19,379
| New | +$940K |
|
384
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
| $939K | 0.03% |
+19,198
| New | +$939K |
|
385
Uber
UBER
$196B
| $935K | 0.03% |
12,147
-1,319
| -10% | -$102K |
|
386
Goldman Sachs
GS
$233B
| $935K | 0.03% |
2,238
+304
| +16% | +$127K |
|
387
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $934K | 0.03% |
9,868
+1,459
| +17% | +$138K |
|
388
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $933K | 0.03% |
11,678
+174
| +2% | +$13.9K |
|
389
Oneok
OKE
$45.5B
| $928K | 0.03% |
11,571
+1,500
| +15% | +$120K |
|
390
Royal Caribbean
RCL
$91.9B
| $927K | 0.03% |
6,666
+759
| +13% | +$106K |
|
391
iShares Mortgage Real Estate ETF
REM
$615M
| $919K | 0.03% |
39,550
+5,094
| +15% | +$118K |
|
392
American Electric Power
AEP
$57.6B
| $914K | 0.03% |
10,618
+6,559
| +162% | +$565K |
|
393
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $911K | 0.03% |
18,266
-878
| -5% | -$43.8K |
|
394
Starbucks
SBUX
$94.2B
| $907K | 0.03% |
9,929
+1,766
| +22% | +$161K |
|
395
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $906K | 0.03% |
28,786
-8,849
| -24% | -$279K |
|
396
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $902K | 0.03% |
2,960
-972
| -25% | -$296K |
|
397
Essential Utilities
WTRG
$10.6B
| $899K | 0.03% |
24,270
+1,723
| +8% | +$63.8K |
|
|
XYZ
398
Block, Inc.
XYZ
$45.3B
| $898K | 0.03% |
10,618
+139
| +1% | +$11.8K |
|
399
iShares MBS ETF
MBB
$41.5B
| $888K | 0.03% |
9,606
+119
| +1% | +$11K |
|
400
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $885K | 0.03% |
9,387
+232
| +3% | +$21.9K |
|