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 | |
|---|---|---|---|---|---|---|
451
Avantis US Equity ETF
AVUS
$9.49B
| $1.13M | 0.03% |
11,193
-4,188
| -27% | -$422K |
|
452
iShares Biotechnology ETF
IBB
$5.8B
| $1.13M | 0.03% |
8,903
-1,748
| -16% | -$221K |
|
453
ARK Innovation ETF
ARKK
$7.49B
| $1.12M | 0.03% |
15,942
-684
| -4% | -$48.1K |
|
454
Linde
LIN
$220B
| $1.11M | 0.03% |
2,369
+161
| +7% | +$75.5K |
|
455
Exelon
EXC
$43.9B
| $1.11M | 0.03% |
25,546
+362
| +1% | +$15.7K |
|
456
Cadence Bank
CADE
$7.04B
| $1.11M | 0.03% |
34,682
+13,589
| +64% | +$435K |
|
457
Kinder Morgan
KMI
$59.1B
| $1.1M | 0.03% |
37,478
+51
| +0.1% | +$1.5K |
|
458
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.1M | 0.03% |
24,318
+5,524
| +29% | +$250K |
|
459
Jackson Financial
JXN
$6.65B
| $1.1M | 0.03% |
12,400
-1,696
| -12% | -$151K |
|
460
Alerian MLP ETF
AMLP
$10.5B
| $1.1M | 0.03% |
22,442
-2,442
| -10% | -$119K |
|
461
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $1.09M | 0.02% |
23,477
+8,222
| +54% | +$380K |
|
462
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.08M | 0.02% |
7,157
+2,232
| +45% | +$337K |
|
463
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.07M | 0.02% |
5,698
+1,296
| +29% | +$244K |
|
464
Super Micro Computer
SMCI
$24B
| $1.07M | 0.02% |
21,798
+248
| +1% | +$12.2K |
|
465
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.06M | 0.02% |
8,001
+95
| +1% | +$12.6K |
|
466
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $1.06M | 0.02% |
42,919
-4,285
| -9% | -$106K |
|
467
Vanguard Large-Cap ETF
VV
$44.6B
| $1.06M | 0.02% |
3,728
+53
| +1% | +$15.1K |
|
468
ConocoPhillips
COP
$116B
| $1.06M | 0.02% |
11,833
+431
| +4% | +$38.7K |
|
469
CSX Corp
CSX
$60.6B
| $1.05M | 0.02% |
32,057
-7,577
| -19% | -$247K |
|
470
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.05M | 0.02% |
45,330
-1,129
| -2% | -$26K |
|
471
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.04M | 0.02% |
24,709
-193
| -0.8% | -$8.16K |
|
472
American Electric Power
AEP
$57.8B
| $1.04M | 0.02% |
10,039
-26
| -0.3% | -$2.7K |
|
473
Lincoln National
LNC
$7.98B
| $1.04M | 0.02% |
30,041
+3,139
| +12% | +$109K |
|
474
Wells Fargo
WFC
$253B
| $1.03M | 0.02% |
12,816
+912
| +8% | +$73.1K |
|
475
Rubrik
RBRK
$17.6B
| $1.03M | 0.02% |
11,446
+896
| +8% | +$80.3K |
|