WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-1.51%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$127M
(+3.5%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
957
New
70
Increased
465
Reduced
330
Closed
54
Top Buys
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
+$35.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$22.5M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$17.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.4M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$15.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.14M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.72M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 1.87% |
| 4 | Industrials | 1.7% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.37M | 0.04% |
17,389
-583
| -3% | -$46K |
|
377
iShares Biotechnology ETF
IBB
$5.65B
| $1.36M | 0.04% |
10,651
+111
| +1% | +$14.2K |
|
378
Vertiv
VRT
$52.2B
| $1.34M | 0.04% |
18,564
+1,271
| +7% | +$91.8K |
|
379
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
| $1.33M | 0.04% |
34,944
+2,876
| +9% | +$110K |
|
380
Intel
INTC
$116B
| $1.33M | 0.04% |
58,354
+21,105
| +57% | +$479K |
|
381
iShares TIPS Bond ETF
TIP
$14B
| $1.32M | 0.04% |
11,894
-747
| -6% | -$83K |
|
382
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $1.32M | 0.04% |
46,245
-3,586
| -7% | -$102K |
|
383
Air Products & Chemicals
APD
$63.9B
| $1.32M | 0.04% |
4,460
+157
| +4% | +$46.3K |
|
384
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $1.31M | 0.04% |
24,842
+1,835
| +8% | +$96.9K |
|
385
Boeing
BA
$172B
| $1.31M | 0.04% |
7,678
-1,444
| -16% | -$246K |
|
386
Aflac
AFL
$57.4B
| $1.31M | 0.04% |
11,772
+937
| +9% | +$104K |
|
387
Putnam BDC Income ETF
PBDC
$238M
| $1.31M | 0.04% |
37,665
+8,516
| +29% | +$295K |
|
388
Alerian MLP ETF
AMLP
$10.5B
| $1.29M | 0.03% |
24,884
+3,428
| +16% | +$178K |
|
389
Realty Income
O
$54.4B
| $1.29M | 0.03% |
22,269
+2,066
| +10% | +$120K |
|
390
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.28M | 0.03% |
25,280
+7,194
| +40% | +$364K |
|
391
Elevance Health
ELV
$69.1B
| $1.28M | 0.03% |
2,939
+801
| +37% | +$348K |
|
392
KKR & Co
KKR
$124B
| $1.27M | 0.03% |
11,026
+52
| +0.5% | +$6.01K |
|
393
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.27M | 0.03% |
34,907
+997
| +3% | +$36.2K |
|
394
Vanguard Consumer Staples ETF
VDC
$7.57B
| $1.26M | 0.03% |
5,771
-18
| -0.3% | -$3.94K |
|
395
McKesson
MCK
$87.8B
| $1.26M | 0.03% |
1,876
-129
| -6% | -$86.8K |
|
396
Citigroup
C
$179B
| $1.25M | 0.03% |
17,553
-2,020
| -10% | -$143K |
|
397
Comcast
CMCSA
$124B
| $1.23M | 0.03% |
33,427
-2,770
| -8% | -$102K |
|
398
Pinnacle West Capital
PNW
$10.5B
| $1.23M | 0.03% |
12,906
+2,002
| +18% | +$191K |
|
399
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.23M | 0.03% |
25,134
-1,793
| -7% | -$87.5K |
|
400
SPDR ICE Preferred Securities ETF
PSK
$830M
| $1.22M | 0.03% |
37,746
-3,426
| -8% | -$111K |
|