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 | |
|---|---|---|---|---|---|---|
451
Vanguard Industrials ETF
VIS
$6.05B
| $439K | 0.02% |
2,405
-26
| -1% | -$4.75K |
|
452
Valero Energy
VLO
$50.2B
| $435K | 0.02% |
3,432
+825
| +32% | +$105K |
|
453
FlexShares US Quality Low Volatility Index Fund
QLV
$148M
| $435K | 0.02% |
+8,644
| New | +$435K |
|
454
Prudential Financial
PRU
$37.2B
| $421K | 0.02% |
4,235
+142
| +3% | +$14.1K |
|
455
Kroger
KR
$44.5B
| $420K | 0.02% |
+9,428
| New | +$420K |
|
456
Cummins
CMI
$54.2B
| $418K | 0.02% |
1,726
+12
| +0.7% | +$2.91K |
|
457
CrowdStrike
CRWD
$106B
| $418K | 0.02% |
3,970
+861
| +28% | +$90.7K |
|
458
iShares US Technology ETF
IYW
$23.3B
| $418K | 0.02% |
5,607
-701
| -11% | -$52.2K |
|
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $415K | 0.02% |
3,939
-238
| -6% | -$25.1K |
|
|
EWSC
460
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $413K | 0.02% |
5,966
-1,262
| -17% | -$87.3K |
|
461
DocuSign
DOCU
$16.1B
| $412K | 0.02% |
7,432
-125
| -2% | -$6.93K |
|
462
Invesco Water Resources ETF
PHO
$2.21B
| $411K | 0.02% |
7,969
+2,207
| +38% | +$114K |
|
463
Invesco WilderHill Clean Energy ETF
PBW
$358M
| $411K | 0.02% |
10,714
+2,645
| +33% | +$101K |
|
464
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $408K | 0.02% |
4,330
+580
| +15% | +$54.7K |
|
465
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $408K | 0.02% |
12,852
+3,035
| +31% | +$96.3K |
|
466
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $406K | 0.02% |
18,175
+4,804
| +36% | +$107K |
|
467
PPG Industries
PPG
$24.6B
| $405K | 0.02% |
3,224
+155
| +5% | +$19.5K |
|
468
iShares Semiconductor ETF
SOXX
$13.8B
| $405K | 0.02% |
3,489
+12
| +0.3% | +$1.39K |
|
469
Linde
LIN
$222B
| $402K | 0.02% |
1,232
+74
| +6% | +$24.1K |
|
470
ProShares Short S&P500
SH
$1.24B
| $398K | 0.02% |
6,204
-174
| -3% | -$11.2K |
|
471
American Electric Power
AEP
$57.9B
| $396K | 0.02% |
4,166
+271
| +7% | +$25.7K |
|
472
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $394K | 0.02% |
18,513
+43
| +0.2% | +$915 |
|
473
T-Mobile US
TMUS
$273B
| $391K | 0.02% |
2,796
-7
| -0.2% | -$980 |
|
474
Carnival Corp
CCL
$43B
| $386K | 0.02% |
47,836
-1,238
| -3% | -$9.98K |
|
475
Danaher
DHR
$139B
| $385K | 0.02% |
1,636
+35
| +2% | +$8.23K |
|