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 | |
|---|---|---|---|---|---|---|
401
Linde
LIN
$223B
| $882K | 0.03% |
1,900
+541
| +40% | +$251K |
|
402
Invesco Water Resources ETF
PHO
$2.21B
| $880K | 0.03% |
13,213
-2,952
| -18% | -$197K |
|
403
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $875K | 0.03% |
16,223
+570
| +4% | +$30.8K |
|
404
MetLife
MET
$52.9B
| $875K | 0.03% |
11,807
+280
| +2% | +$20.8K |
|
405
FS KKR Capital
FSK
$5.07B
| $874K | 0.03% |
45,823
-21
| -0% | -$400 |
|
406
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $874K | 0.03% |
32,432
+14,099
| +77% | +$380K |
|
407
Alerian MLP ETF
AMLP
$10.5B
| $868K | 0.03% |
18,290
-107
| -0.6% | -$5.08K |
|
|
TGI
408
DELISTED
Triumph Group
TGI
| $859K | 0.03% |
57,093
-343
| -0.6% | -$5.16K |
|
409
Marathon Petroleum
MPC
$55.1B
| $857K | 0.03% |
4,252
+573
| +16% | +$115K |
|
410
General Dynamics
GD
$86.8B
| $857K | 0.03% |
3,032
+1,620
| +115% | +$458K |
|
411
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $855K | 0.03% |
14,755
-3,012
| -17% | -$174K |
|
412
New Jersey Resources
NJR
$4.67B
| $853K | 0.03% |
19,886
+1
| +0% | +$43 |
|
413
Ford
F
$45.7B
| $852K | 0.03% |
64,142
-7,218
| -10% | -$95.9K |
|
414
Edwards Lifesciences
EW
$46.9B
| $848K | 0.03% |
8,869
+36
| +0.4% | +$3.44K |
|
415
US Treasury 10 Year Note ETF
UTEN
$225M
| $846K | 0.03% |
19,201
-3,172
| -14% | -$140K |
|
416
Fairlead Tactical Sector ETF
TACK
$293M
| $843K | 0.03% |
31,886
+175
| +0.6% | +$4.63K |
|
417
VanEck Gold Miners ETF
GDX
$20.1B
| $840K | 0.03% |
26,561
-9,458
| -26% | -$299K |
|
418
Sysco
SYY
$39B
| $837K | 0.03% |
10,314
+559
| +6% | +$45.4K |
|
419
Lincoln National
LNC
$7.9B
| $833K | 0.03% |
26,088
+6,528
| +33% | +$208K |
|
420
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $832K | 0.03% |
21,038
-10,100
| -32% | -$399K |
|
421
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $829K | 0.03% |
40,565
+1,254
| +3% | +$25.6K |
|
422
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $828K | 0.03% |
9,734
+810
| +9% | +$68.9K |
|
423
Union Pacific
UNP
$129B
| $828K | 0.03% |
3,366
+1,197
| +55% | +$294K |
|
424
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $827K | 0.03% |
8,226
+38
| +0.5% | +$3.82K |
|
425
Vanguard Total International Stock ETF
VXUS
$103B
| $826K | 0.03% |
13,695
+1,201
| +10% | +$72.4K |
|