WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+7.38%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$340M
(+19%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$24.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$18.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$14.5M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
+$12.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$9.56M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.02M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$6.93M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.68M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Canadian Pacific Kansas City
CP
$69.9B
| $501K | 0.02% |
6,719
-69
| -1% | -$5.15K |
|
427
Union Pacific
UNP
$129B
| $500K | 0.02% |
2,416
+277
| +13% | +$57.4K |
|
428
Constellation Energy
CEG
$93.4B
| $498K | 0.02% |
5,780
+323
| +6% | +$27.8K |
|
|
SPLK
429
DELISTED
Splunk Inc
SPLK
| $494K | 0.02% |
5,738
-125
| -2% | -$10.8K |
|
430
Cigna
CI
$80.3B
| $487K | 0.02% |
1,470
+49
| +3% | +$16.2K |
|
431
General Dynamics
GD
$86.8B
| $486K | 0.02% |
1,957
+223
| +13% | +$55.3K |
|
432
Charles Schwab
SCHW
$170B
| $484K | 0.02% |
5,809
+118
| +2% | +$9.82K |
|
433
Invesco Energy Exploration & Production ETF
PXE
$70.8M
| $482K | 0.02% |
+16,289
| New | +$482K |
|
434
Royal Caribbean
RCL
$95.4B
| $480K | 0.02% |
9,718
-1,735
| -15% | -$85.8K |
|
435
3M
MMM
$82B
| $475K | 0.02% |
4,742
+454
| +11% | +$45.5K |
|
436
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $474K | 0.02% |
23,550
+8,161
| +53% | +$164K |
|
437
MGM Resorts International
MGM
$9.85B
| $472K | 0.02% |
14,078
-298
| -2% | -$9.99K |
|
438
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $471K | 0.02% |
6,692
-10,095
| -60% | -$710K |
|
439
Berkshire Hathaway Class A
BRK.A
$1.06T
| $469K | 0.02% |
1
| – | – |
|
440
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $466K | 0.02% |
10,864
+3,865
| +55% | +$166K |
|
441
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $466K | 0.02% |
11,363
+1,649
| +17% | +$67.6K |
|
442
Crawford & Co Class A
CRD.A
$543M
| $465K | 0.02% |
83,590
| – | – |
|
443
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $463K | 0.02% |
15,945
+1,508
| +10% | +$43.8K |
|
444
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $460K | 0.02% |
4,108
+98
| +2% | +$11K |
|
445
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
| $459K | 0.02% |
+10,622
| New | +$459K |
|
446
Analog Devices
ADI
$122B
| $458K | 0.02% |
2,794
+30
| +1% | +$4.92K |
|
447
Labcorp
LH
$23B
| $450K | 0.02% |
+2,222
| New | +$450K |
|
448
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $449K | 0.02% |
4,451
-846
| -16% | -$85.3K |
|
449
Cadence Bank
CADE
$7.04B
| $446K | 0.02% |
18,098
+132
| +0.7% | +$3.26K |
|
450
Schlumberger
SLB
$53.4B
| $445K | 0.02% |
8,317
+726
| +10% | +$38.8K |
|