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 | |
|---|---|---|---|---|---|---|
476
Stryker
SYK
$150B
| $1.02M | 0.02% |
2,590
+1,374
| +113% | +$544K |
|
477
Entergy
ETR
$38.8B
| $1.02M | 0.02% |
12,307
-241
| -2% | -$20K |
|
478
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.02M | 0.02% |
19,630
+1,107
| +6% | +$57.7K |
|
479
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.02M | 0.02% |
4,690
+1,491
| +47% | +$324K |
|
480
PNC Financial Services
PNC
$80.2B
| $1.02M | 0.02% |
5,456
+217
| +4% | +$40.5K |
|
481
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.01M | 0.02% |
13,887
-14,155
| -50% | -$1.03M |
|
482
Airbnb
ABNB
$76.3B
| $1.01M | 0.02% |
7,620
-960
| -11% | -$127K |
|
483
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1M | 0.02% |
20,611
-2,298
| -10% | -$112K |
|
484
Coinbase
COIN
$77.6B
| $996K | 0.02% |
2,843
-512
| -15% | -$179K |
|
485
Starbucks
SBUX
$95.7B
| $993K | 0.02% |
10,839
-122
| -1% | -$11.2K |
|
486
Saratoga Investment
SAR
$395M
| $990K | 0.02% |
39,926
+7,040
| +21% | +$175K |
|
487
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $989K | 0.02% |
11,086
-963
| -8% | -$85.9K |
|
488
Carnival Corp
CCL
$42.8B
| $987K | 0.02% |
35,099
-12,464
| -26% | -$350K |
|
489
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $985K | 0.02% |
2,484
+1
| +0% | +$396 |
|
490
Analog Devices
ADI
$122B
| $975K | 0.02% |
4,097
-303
| -7% | -$72.1K |
|
491
Spotify
SPOT
$148B
| $973K | 0.02% |
1,268
-19
| -1% | -$14.6K |
|
492
Canadian Pacific Kansas City
CP
$69.9B
| $965K | 0.02% |
12,171
-368
| -3% | -$29.2K |
|
493
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $960K | 0.02% |
12,204
-1,370
| -10% | -$108K |
|
494
Essential Utilities
WTRG
$10.8B
| $955K | 0.02% |
25,724
+469
| +2% | +$17.4K |
|
|
495
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $955K | 0.02% |
34,507
-501,176
| -94% | -$13.9M |
|
496
First Trust Capital Strength ETF
FTCS
$8.46B
| $947K | 0.02% |
10,418
+127
| +1% | +$11.5K |
|
497
PPL Corp
PPL
$26.4B
| $933K | 0.02% |
27,540
-308
| -1% | -$10.4K |
|
498
T Rowe Price
TROW
$23.8B
| $932K | 0.02% |
9,663
+5,391
| +126% | +$520K |
|
499
Dominion Energy
D
$49.5B
| $926K | 0.02% |
16,382
+1,003
| +7% | +$56.7K |
|
500
New Jersey Resources
NJR
$4.64B
| $923K | 0.02% |
20,604
+153
| +0.7% | +$6.86K |
|