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 | |
|---|---|---|---|---|---|---|
401
Nike
NKE
$110B
| $1.22M | 0.03% |
19,222
-37
| -0.2% | -$2.35K |
|
402
Texas Instruments
TXN
$167B
| $1.22M | 0.03% |
6,790
+66
| +1% | +$11.9K |
|
403
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $1.21M | 0.03% |
51,400
+13,000
| +34% | +$307K |
|
404
Thermo Fisher Scientific
TMO
$180B
| $1.21M | 0.03% |
2,438
-2,668
| -52% | -$1.33M |
|
405
Phillips 66
PSX
$53.1B
| $1.2M | 0.03% |
9,726
-65
| -0.7% | -$8.03K |
|
406
ConocoPhillips
COP
$118B
| $1.2M | 0.03% |
11,402
-649
| -5% | -$68.2K |
|
407
Cummins
CMI
$55.8B
| $1.19M | 0.03% |
3,807
+255
| +7% | +$79.9K |
|
408
American Express
AXP
$225B
| $1.19M | 0.03% |
4,416
-515
| -10% | -$139K |
|
409
Shake Shack
SHAK
$3.92B
| $1.18M | 0.03% |
13,406
| – | – |
|
410
Jackson Financial
JXN
$6.75B
| $1.18M | 0.03% |
14,096
+166
| +1% | +$13.9K |
|
411
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.18M | 0.03% |
10,024
+367
| +4% | +$43.1K |
|
412
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.17M | 0.03% |
47,204
+4,328
| +10% | +$107K |
|
413
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.17M | 0.03% |
11,628
+2,217
| +24% | +$223K |
|
414
CSX Corp
CSX
$59.8B
| $1.17M | 0.03% |
39,634
-691
| -2% | -$20.3K |
|
415
Exelon
EXC
$43.8B
| $1.16M | 0.03% |
25,184
+1,948
| +8% | +$89.8K |
|
416
TSMC
TSM
$1.35T
| $1.16M | 0.03% |
6,977
+1,446
| +26% | +$240K |
|
417
Federated Hermes US Strategic Dividend ETF
FDV
$448M
| $1.15M | 0.03% |
40,781
-730
| -2% | -$20.6K |
|
418
eBay
EBAY
$41.7B
| $1.13M | 0.03% |
16,686
-147
| -0.9% | -$9.96K |
|
419
iShares California Muni Bond ETF
CMF
$3.38B
| $1.12M | 0.03% |
19,980
+39
| +0.2% | +$2.2K |
|
420
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.11M | 0.03% |
17,302
+242
| +1% | +$15.5K |
|
421
Iron Mountain
IRM
$28.8B
| $1.1M | 0.03% |
12,822
+111
| +0.9% | +$9.55K |
|
422
iShares Russell 3000 ETF
IWV
$16.8B
| $1.1M | 0.03% |
3,467
| – | – |
|
423
American Electric Power
AEP
$57.9B
| $1.1M | 0.03% |
10,065
-531
| -5% | -$58K |
|
424
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.1M | 0.03% |
+22,909
| New | +$1.1M |
|
425
Dimensional International High Profitability ETF
DIHP
$4.45B
| $1.09M | 0.03% |
40,570
+14,139
| +53% | +$381K |
|