WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+5.84%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$309M
(+9.7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
906
New
85
Increased
385
Reduced
365
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.2M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$14.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.8M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$10.9M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$32.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.3M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$10.6M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.14M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.34% |
| 3 | Healthcare | 2.22% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Target
TGT
$42.3B
| $1.1M | 0.03% |
7,055
-472
| -6% | -$73.6K |
|
402
eBay
EBAY
$42.3B
| $1.1M | 0.03% |
16,884
+34
| +0.2% | +$2.21K |
|
403
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $1.09M | 0.03% |
20,657
+4,850
| +31% | +$255K |
|
404
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.09M | 0.03% |
9,254
+603
| +7% | +$70.7K |
|
405
Westlake Corp
WLK
$11.5B
| $1.08M | 0.03% |
7,171
-760
| -10% | -$114K |
|
406
Realty Income
O
$54.2B
| $1.06M | 0.03% |
+16,789
| New | +$1.06M |
|
407
American Electric Power
AEP
$57.8B
| $1.06M | 0.03% |
10,348
-158
| -2% | -$16.2K |
|
408
ConocoPhillips
COP
$116B
| $1.05M | 0.03% |
10,014
+938
| +10% | +$98.8K |
|
409
Alerian MLP ETF
AMLP
$10.5B
| $1.05M | 0.03% |
22,369
+1,638
| +8% | +$77.2K |
|
410
iShares Gold Trust
IAU
$52.6B
| $1.05M | 0.03% |
21,193
+1,632
| +8% | +$81.1K |
|
411
Beazer Homes USA
BZH
$781M
| $1.05M | 0.03% |
30,603
+5,295
| +21% | +$181K |
|
412
Omnicom Group
OMC
$15.4B
| $1.04M | 0.03% |
10,092
-130
| -1% | -$13.4K |
|
413
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.04M | 0.03% |
10,570
+3,698
| +54% | +$363K |
|
414
PPG Industries
PPG
$24.8B
| $1.03M | 0.03% |
7,768
-1,954
| -20% | -$259K |
|
415
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.03M | 0.03% |
+40,430
| New | +$1.03M |
|
416
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.03M | 0.03% |
24,623
-122
| -0.5% | -$5.09K |
|
417
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $1.02M | 0.03% |
20,856
+5,318
| +34% | +$261K |
|
418
Analog Devices
ADI
$122B
| $1.01M | 0.03% |
4,402
+60
| +1% | +$13.8K |
|
419
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.01M | 0.03% |
11,218
+1,045
| +10% | +$94.3K |
|
420
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1M | 0.03% |
9,974
+1,651
| +20% | +$166K |
|
421
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $1M | 0.03% |
20,571
-2,741
| -12% | -$134K |
|
422
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $991K | 0.03% |
2,869
-40
| -1% | -$13.8K |
|
423
Linde
LIN
$220B
| $990K | 0.03% |
2,075
-146
| -7% | -$69.6K |
|
424
McKesson
MCK
$85.5B
| $984K | 0.03% |
1,990
-128
| -6% | -$63.3K |
|
425
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $978K | 0.03% |
39,351
-267
| -0.7% | -$6.64K |
|