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 | |
|---|---|---|---|---|---|---|
476
iShares Global Timber & Forestry ETF
WOOD
$249M
| $459K | 0.02% |
6,417
-4,871
| -43% | -$349K |
|
477
Cadence Bank
CADE
$7.04B
| $459K | 0.02% |
22,119
+4,021
| +22% | +$83.5K |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| $457K | 0.02% |
19,065
-650
| -3% | -$15.6K |
|
479
Labcorp
LH
$23B
| $456K | 0.02% |
2,315
+93
| +4% | +$18.3K |
|
480
ProShares Short QQQ
PSQ
$542M
| $455K | 0.02% |
7,470
+4,494
| +151% | +$274K |
|
481
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $454K | 0.02% |
3,197
-988
| -24% | -$140K |
|
482
KB Home
KBH
$4.62B
| $453K | 0.02% |
11,272
-156
| -1% | -$6.27K |
|
483
Royal Caribbean
RCL
$93.8B
| $449K | 0.02% |
6,872
-2,846
| -29% | -$186K |
|
484
Palo Alto Networks
PANW
$132B
| $447K | 0.02% |
4,480
+540
| +14% | +$53.9K |
|
485
PPG Industries
PPG
$25.2B
| $445K | 0.02% |
3,329
+105
| +3% | +$14K |
|
486
American Express
AXP
$226B
| $445K | 0.02% |
2,696
+397
| +17% | +$65.5K |
|
487
Vanguard Industrials ETF
VIS
$6.07B
| $444K | 0.02% |
2,331
-74
| -3% | -$14.1K |
|
488
Constellation Energy
CEG
$94B
| $444K | 0.02% |
5,654
-126
| -2% | -$9.89K |
|
489
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $444K | 0.02% |
14,581
+7,963
| +120% | +$242K |
|
490
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $443K | 0.02% |
+27,220
| New | +$443K |
|
491
Ares Capital
ARCC
$15.7B
| $443K | 0.02% |
24,215
+4,128
| +21% | +$75.4K |
|
492
Linde
LIN
$223B
| $441K | 0.02% |
1,242
+10
| +0.8% | +$3.55K |
|
493
Albemarle
ALB
$8.54B
| $440K | 0.02% |
+1,989
| New | +$440K |
|
494
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $439K | 0.02% |
13,206
+5,658
| +75% | +$188K |
|
495
DocuSign
DOCU
$16B
| $431K | 0.02% |
7,400
-32
| -0.4% | -$1.87K |
|
496
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $423K | 0.02% |
+8,354
| New | +$423K |
|
497
Accenture
ACN
$159B
| $419K | 0.02% |
1,466
+58
| +4% | +$16.6K |
|
498
Federated Hermes
FHI
$4.07B
| $418K | 0.02% |
10,424
| – | – |
|
499
Cummins
CMI
$54.8B
| $417K | 0.02% |
1,746
+20
| +1% | +$4.78K |
|
500
Ares Management
ARES
$38.7B
| $416K | 0.02% |
4,980
+2
| +0% | +$167 |
|