WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+8.36%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$656M
(+18%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,009
New
106
Increased
539
Reduced
300
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$12.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.4M |
Top Sells
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
$35.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.1M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.4M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$9.92M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.43% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Industrials | 1.7% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.25M | 0.03% |
23,834
-1,300
| -5% | -$68.1K |
|
427
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $1.24M | 0.03% |
23,314
-1,528
| -6% | -$81.3K |
|
428
On Holding
ONON
$14.9B
| $1.24M | 0.03% |
23,803
-149
| -0.6% | -$7.76K |
|
429
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.23M | 0.03% |
5,799
-47
| -0.8% | -$10K |
|
430
Zscaler
ZS
$42.7B
| $1.23M | 0.03% |
3,914
-27
| -0.7% | -$8.48K |
|
431
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.23M | 0.03% |
36,017
+4,883
| +16% | +$166K |
|
432
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.22M | 0.03% |
14,420
-419
| -3% | -$35.5K |
|
433
Aflac
AFL
$57.2B
| $1.22M | 0.03% |
11,599
-173
| -1% | -$18.2K |
|
434
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.21M | 0.03% |
38,194
+448
| +1% | +$14.2K |
|
435
DraftKings
DKNG
$23.1B
| $1.21M | 0.03% |
28,223
-22
| -0.1% | -$944 |
|
436
iShares US Technology ETF
IYW
$23.1B
| $1.21M | 0.03% |
6,973
+1,234
| +22% | +$214K |
|
437
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
| $1.21M | 0.03% |
22,146
-6,852
| -24% | -$373K |
|
438
eBay
EBAY
$42.3B
| $1.2M | 0.03% |
16,104
-582
| -3% | -$43.3K |
|
439
Air Products & Chemicals
APD
$64.5B
| $1.2M | 0.03% |
4,244
-216
| -5% | -$60.9K |
|
440
Comcast
CMCSA
$125B
| $1.19M | 0.03% |
33,304
-123
| -0.4% | -$4.39K |
|
441
Deckers Outdoor
DECK
$17.9B
| $1.19M | 0.03% |
+11,524
| New | +$1.19M |
|
442
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.19M | 0.03% |
8,980
+1,021
| +13% | +$135K |
|
443
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.18M | 0.03% |
8,326
-576
| -6% | -$81.6K |
|
444
Phillips 66
PSX
$53.2B
| $1.18M | 0.03% |
9,886
+160
| +2% | +$19.1K |
|
445
Elevance Health
ELV
$70.6B
| $1.17M | 0.03% |
3,006
+67
| +2% | +$26.1K |
|
446
Federated Hermes US Strategic Dividend ETF
FDV
$442M
| $1.16M | 0.03% |
42,108
+1,327
| +3% | +$36.4K |
|
|
KHPI
447
Kensington Hedged Premium Income ETF
KHPI
$173M
| $1.15M | 0.03% |
45,665
+27,766
| +155% | +$702K |
|
448
Union Pacific
UNP
$131B
| $1.15M | 0.03% |
5,007
+1,452
| +41% | +$334K |
|
449
Marathon Petroleum
MPC
$54.8B
| $1.14M | 0.03% |
6,882
+699
| +11% | +$116K |
|
450
Schwab International Equity ETF
SCHF
$50.5B
| $1.14M | 0.03% |
+51,709
| New | +$1.14M |
|