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 | |
|---|---|---|---|---|---|---|
376
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.22M | 0.03% |
9,657
+403
| +4% | +$51.1K |
|
377
Carnival Corp
CCL
$42.8B
| $1.22M | 0.03% |
49,108
+521
| +1% | +$13K |
|
378
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.22M | 0.03% |
5,789
+383
| +7% | +$81K |
|
379
Jackson Financial
JXN
$6.65B
| $1.21M | 0.03% |
13,930
+6,188
| +80% | +$539K |
|
380
Accenture
ACN
$159B
| $1.21M | 0.03% |
3,440
-54
| -2% | -$19K |
|
381
VanEck Agribusiness ETF
MOO
$625M
| $1.2M | 0.03% |
18,636
+1,185
| +7% | +$76.5K |
|
382
ConocoPhillips
COP
$116B
| $1.2M | 0.03% |
12,051
+2,037
| +20% | +$202K |
|
383
VanEck Semiconductor ETF
SMH
$27.3B
| $1.19M | 0.03% |
4,927
-1,326
| -21% | -$321K |
|
384
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $1.19M | 0.03% |
32,068
+875
| +3% | +$32.5K |
|
385
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $1.18M | 0.03% |
24,718
-3,459
| -12% | -$165K |
|
386
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.18M | 0.03% |
33,910
-496
| -1% | -$17.2K |
|
387
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $1.17M | 0.03% |
23,007
+2,350
| +11% | +$119K |
|
388
iShares Russell 3000 ETF
IWV
$16.7B
| $1.16M | 0.03% |
3,467
| – | – |
|
389
FS KKR Capital
FSK
$5.08B
| $1.16M | 0.03% |
53,200
+4,149
| +8% | +$90.1K |
|
390
McKesson
MCK
$85.5B
| $1.14M | 0.03% |
2,005
+15
| +0.8% | +$8.55K |
|
391
iShares California Muni Bond ETF
CMF
$3.39B
| $1.14M | 0.03% |
19,941
+682
| +4% | +$39.1K |
|
392
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.13M | 0.03% |
8,370
-23
| -0.3% | -$3.11K |
|
393
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.13M | 0.03% |
15,257
-1,351
| -8% | -$100K |
|
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.12M | 0.03% |
14,402
-15,351
| -52% | -$1.2M |
|
395
Aflac
AFL
$57.2B
| $1.12M | 0.03% |
10,835
+266
| +3% | +$27.5K |
|
396
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.12M | 0.03% |
34,954
-937
| -3% | -$29.9K |
|
397
Phillips 66
PSX
$53.2B
| $1.12M | 0.03% |
9,791
-228
| -2% | -$26K |
|
398
Federated Hermes US Strategic Dividend ETF
FDV
$442M
| $1.1M | 0.03% |
41,511
+227
| +0.5% | +$6.04K |
|
399
DraftKings
DKNG
$23.1B
| $1.1M | 0.03% |
29,642
-2,501
| -8% | -$93K |
|
400
TSMC
TSM
$1.26T
| $1.09M | 0.03% |
5,531
+254
| +5% | +$50.2K |
|