WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-3.15%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.18B
AUM Growth
-$58.6M
(-2.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$9.71M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$7.81M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.37M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.29M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.25M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.8M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$6.76M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$5.23M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.73M |
| 5 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
+$3.53M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
426
FS Credit Opportunities Corp
FSCO
$1.48B
| $513K | 0.02% |
94,587
+13,700
| +17% | +$74.3K |
|
427
Medtronic
MDT
$118B
| $510K | 0.02% |
6,509
-1,258
| -16% | -$98.6K |
|
428
FlexShares US Quality Low Volatility Index Fund
QLV
$149M
| $508K | 0.02% |
9,851
-729
| -7% | -$37.6K |
|
429
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $506K | 0.02% |
19,806
+11,731
| +145% | +$299K |
|
430
Applied Materials
AMAT
$130B
| $503K | 0.02% |
3,636
+267
| +8% | +$37K |
|
431
Wells Fargo
WFC
$257B
| $503K | 0.02% |
12,317
-1,284
| -9% | -$52.5K |
|
432
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $499K | 0.02% |
2,331
+181
| +8% | +$38.8K |
|
433
Delta Air Lines
DAL
$40B
| $499K | 0.02% |
13,479
-3,257
| -19% | -$121K |
|
434
KB Home
KBH
$4.47B
| $496K | 0.02% |
10,716
-475
| -4% | -$22K |
|
435
Entergy
ETR
$39.4B
| $493K | 0.02% |
10,654
-200
| -2% | -$9.25K |
|
436
Blackrock
BLK
$171B
| $490K | 0.02% |
758
-143
| -16% | -$92.4K |
|
437
Canadian Pacific Kansas City
CP
$68.2B
| $488K | 0.02% |
6,562
-121
| -2% | -$9K |
|
438
Airbnb
ABNB
$75.4B
| $487K | 0.02% |
3,548
+264
| +8% | +$36.2K |
|
439
Diamondback Energy
FANG
$40.1B
| $481K | 0.02% |
3,107
-753
| -20% | -$117K |
|
440
Cadence Bank
CADE
$6.95B
| $481K | 0.02% |
22,678
+60
| +0.3% | +$1.27K |
|
441
Devon Energy
DVN
$22.1B
| $478K | 0.02% |
10,022
-542
| -5% | -$25.9K |
|
442
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $473K | 0.02% |
18,094
-5,172
| -22% | -$135K |
|
443
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $473K | 0.02% |
46,706
+3,434
| +8% | +$34.8K |
|
444
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.4M
| $472K | 0.02% |
35,997
-17,596
| -33% | -$231K |
|
445
Linde
LIN
$221B
| $472K | 0.02% |
1,267
+33
| +3% | +$12.3K |
|
446
AB Ultra Short Income ETF
YEAR
$1.51B
| $471K | 0.02% |
9,378
+4,398
| +88% | +$221K |
|
447
iShares CMBS ETF
CMBS
$467M
| $469K | 0.02% |
10,406
-818
| -7% | -$36.8K |
|
448
US Treasury 2 Year Note ETF
UTWO
$376M
| $466K | 0.02% |
9,715
+2,071
| +27% | +$99.3K |
|
449
Prudential Financial
PRU
$37.3B
| $464K | 0.02% |
4,888
+14
| +0.3% | +$1.33K |
|
450
AstraZeneca
AZN
$250B
| $463K | 0.02% |
6,840
-220
| -3% | -$14.9K |
|