WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+5.18%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$234M
(+11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$20.2M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$15M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$13.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$10.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.92M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
+$17M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$11.5M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.93M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.98M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$5.96M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 2.24% |
| 4 | Industrials | 1.93% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Canadian Pacific Kansas City
CP
$68.6B
| $517K | 0.02% |
6,719
| – | – |
|
452
Wells Fargo
WFC
$259B
| $516K | 0.02% |
13,797
+145
| +1% | +$5.42K |
|
453
Vanguard Extended Market ETF
VXF
$24.1B
| $515K | 0.02% |
3,673
+970
| +36% | +$136K |
|
454
AstraZeneca
AZN
$252B
| $512K | 0.02% |
7,372
-375
| -5% | -$26K |
|
455
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $511K | 0.02% |
24,119
+569
| +2% | +$12.1K |
|
456
iShares US Technology ETF
IYW
$23.3B
| $511K | 0.02% |
5,509
-98
| -2% | -$9.1K |
|
457
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $506K | 0.02% |
6,599
-4,039
| -38% | -$310K |
|
458
Valero Energy
VLO
$50.3B
| $502K | 0.02% |
3,597
+165
| +5% | +$23K |
|
459
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $499K | 0.02% |
5,623
-316
| -5% | -$28.1K |
|
460
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $496K | 0.02% |
7,994
-2,639
| -25% | -$164K |
|
461
Innovator Laddered Allocation Power Buffer ETF
BUFF
$769M
| $493K | 0.02% |
+13,738
| New | +$493K |
|
462
Union Pacific
UNP
$128B
| $491K | 0.02% |
2,440
+24
| +1% | +$4.83K |
|
463
3M
MMM
$81.5B
| $488K | 0.02% |
5,547
+805
| +17% | +$70.8K |
|
464
Vanguard Utilities ETF
VPU
$7.18B
| $485K | 0.02% |
3,289
-49
| -1% | -$7.23K |
|
|
SPLK
465
DELISTED
Splunk Inc
SPLK
| $482K | 0.02% |
5,023
-715
| -12% | -$68.6K |
|
466
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $481K | 0.02% |
11,423
+60
| +0.5% | +$2.53K |
|
467
General Dynamics
GD
$86.4B
| $473K | 0.02% |
2,074
+117
| +6% | +$26.7K |
|
468
Invesco
IVZ
$9.91B
| $473K | 0.02% |
28,842
+347
| +1% | +$5.69K |
|
469
Elevance Health
ELV
$71B
| $472K | 0.02% |
1,026
+6
| +0.6% | +$2.76K |
|
470
ARK Innovation ETF
ARKK
$7.21B
| $469K | 0.02% |
11,628
+2,428
| +26% | +$97.9K |
|
471
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $467K | 0.02% |
4,058
-50
| -1% | -$5.75K |
|
472
Aflac
AFL
$56.8B
| $466K | 0.02% |
7,222
+127
| +2% | +$8.19K |
|
473
Berkshire Hathaway Class A
BRK.A
$1.06T
| $466K | 0.02% |
1
| – | – |
|
474
Archer Daniels Midland
ADM
$29.9B
| $465K | 0.02% |
5,843
+2,271
| +64% | +$181K |
|
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $461K | 0.02% |
4,486
+35
| +0.8% | +$3.6K |
|