WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+0.3%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$90.9M
(+2.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
941
New
70
Increased
409
Reduced
385
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.87M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.73M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.71M |
Top Sells
| 1 |
Waste Connections
WCN
|
$5.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.13M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.71M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 1.9% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Electric Power
AEP
$57.8B
| $977K | 0.03% |
10,596
+248
| +2% | +$22.9K |
|
427
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $975K | 0.03% |
42,184
+1,754
| +4% | +$40.5K |
|
428
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $973K | 0.03% |
7,524
+2,614
| +53% | +$338K |
|
429
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $955K | 0.03% |
16,415
-2,376
| -13% | -$138K |
|
430
New Jersey Resources
NJR
$4.72B
| $952K | 0.03% |
20,405
+154
| +0.8% | +$7.18K |
|
431
Target
TGT
$42.3B
| $947K | 0.03% |
7,004
-51
| -0.7% | -$6.89K |
|
432
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $944K | 0.03% |
9,411
-1,751
| -16% | -$176K |
|
433
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $944K | 0.03% |
50,472
-25,818
| -34% | -$483K |
|
|
TGI
434
DELISTED
Triumph Group
TGI
| $935K | 0.03% |
50,090
-2,742
| -5% | -$51.2K |
|
435
Lincoln National
LNC
$7.98B
| $933K | 0.03% |
29,431
+602
| +2% | +$19.1K |
|
436
Constellation Brands
STZ
$26.2B
| $928K | 0.03% |
4,198
-661
| -14% | -$146K |
|
437
Analog Devices
ADI
$122B
| $925K | 0.03% |
4,352
-50
| -1% | -$10.6K |
|
438
Pinnacle West Capital
PNW
$10.6B
| $924K | 0.03% |
+10,904
| New | +$924K |
|
439
JPMorgan Realty Income ETF
JPRE
$457M
| $920K | 0.03% |
19,456
+2,757
| +17% | +$130K |
|
440
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $915K | 0.03% |
38,400
+9,250
| +32% | +$221K |
|
441
AB Ultra Short Income ETF
YEAR
$1.51B
| $911K | 0.03% |
18,086
+2,326
| +15% | +$117K |
|
442
Vanguard Large-Cap ETF
VV
$44.6B
| $911K | 0.03% |
3,376
-20
| -0.6% | -$5.39K |
|
443
Omnicom Group
OMC
$15.4B
| $907K | 0.03% |
10,539
+447
| +4% | +$38.5K |
|
444
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $899K | 0.03% |
4,008
+2,158
| +117% | +$484K |
|
445
Airbnb
ABNB
$75.8B
| $897K | 0.02% |
6,827
+2,296
| +51% | +$302K |
|
446
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $896K | 0.02% |
19,961
+4,662
| +30% | +$209K |
|
447
Linde
LIN
$220B
| $892K | 0.02% |
2,131
+56
| +3% | +$23.4K |
|
448
PPL Corp
PPL
$26.6B
| $888K | 0.02% |
27,362
+4,224
| +18% | +$137K |
|
449
First Trust Capital Strength ETF
FTCS
$8.49B
| $887K | 0.02% |
10,101
+100
| +1% | +$8.78K |
|
450
NXP Semiconductors
NXPI
$57.2B
| $877K | 0.02% |
4,220
+356
| +9% | +$74K |
|