WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-3.15%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.18B
AUM Growth
-$58.6M
(-2.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$9.71M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$7.81M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.37M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.29M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.25M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.8M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$6.76M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$5.23M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.73M |
| 5 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
+$3.53M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Uber
UBER
$196B
| $566K | 0.03% |
12,303
+5,053
| +70% | +$232K |
|
402
Texas Instruments
TXN
$167B
| $565K | 0.03% |
3,551
-26
| -0.7% | -$4.14K |
|
403
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $564K | 0.03% |
28,697
+851
| +3% | +$16.7K |
|
404
Core Alternative Capital
CCOR
$44.8M
| $562K | 0.03% |
20,379
-30
| -0.1% | -$828 |
|
405
Valero Energy
VLO
$49.2B
| $560K | 0.03% |
3,955
+126
| +3% | +$17.9K |
|
406
Marathon Petroleum
MPC
$55.2B
| $559K | 0.03% |
3,691
+270
| +8% | +$40.9K |
|
407
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $551K | 0.03% |
5,544
+943
| +20% | +$93.8K |
|
408
Northrop Grumman
NOC
$83B
| $547K | 0.03% |
1,242
-172
| -12% | -$75.7K |
|
409
Goldman Sachs
GS
$233B
| $545K | 0.03% |
1,686
-70
| -4% | -$22.6K |
|
410
Analog Devices
ADI
$122B
| $545K | 0.03% |
3,112
-153
| -5% | -$26.8K |
|
411
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $544K | 0.03% |
17,903
+1,236
| +7% | +$37.6K |
|
412
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $543K | 0.02% |
14,472
+466
| +3% | +$17.5K |
|
413
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $539K | 0.02% |
5,945
+116
| +2% | +$10.5K |
|
414
SPDR Portfolio TIPS ETF
SPIP
$988M
| $538K | 0.02% |
21,671
+12,163
| +128% | +$302K |
|
415
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $537K | 0.02% |
6,050
-319
| -5% | -$28.3K |
|
416
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $536K | 0.02% |
15,735
+9,584
| +156% | +$327K |
|
417
Constellation Brands
STZ
$25.2B
| $536K | 0.02% |
2,131
-65
| -3% | -$16.3K |
|
418
Illumina
ILMN
$14.7B
| $535K | 0.02% |
4,009
-213
| -5% | -$28.4K |
|
419
American Tower
AMT
$90.7B
| $535K | 0.02% |
3,253
+31
| +1% | +$5.1K |
|
420
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $529K | 0.02% |
8,330
-24
| -0.3% | -$1.52K |
|
421
Elevance Health
ELV
$69.1B
| $520K | 0.02% |
1,194
+148
| +14% | +$64.4K |
|
|
JPS
422
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $519K | 0.02% |
84,129
-1,923
| -2% | -$11.9K |
|
423
Ares Management
ARES
$39.3B
| $518K | 0.02% |
5,033
+23
| +0.5% | +$2.37K |
|
|
XYZ
424
Block, Inc.
XYZ
$45B
| $516K | 0.02% |
11,663
+520
| +5% | +$23K |
|
425
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $514K | 0.02% |
7,100
-550
| -7% | -$39.8K |
|