WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+7.48%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$535M
(+21%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
840
New
95
Increased
464
Reduced
216
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$26.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.1M |
| 4 |
Microsoft
MSFT
|
+$10.3M |
| 5 |
Apple
AAPL
|
+$9.85M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$8.18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.47M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.19M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.7M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 2.31% |
| 4 | Industrials | 2.21% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Corning
GLW
$63.9B
| $693K | 0.02% |
21,016
+300
| +1% | +$9.89K |
|
477
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $685K | 0.02% |
8,514
-1,688
| -17% | -$136K |
|
478
Fortinet
FTNT
$60.8B
| $685K | 0.02% |
10,033
+5,820
| +138% | +$398K |
|
479
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$407M
| $685K | 0.02% |
9,150
+3,521
| +63% | +$264K |
|
480
iShares US Technology ETF
IYW
$23.7B
| $683K | 0.02% |
5,056
+2,145
| +74% | +$290K |
|
481
VanEck Short Muni ETF
SMB
$286M
| $683K | 0.02% |
40,119
-4,167
| -9% | -$70.9K |
|
482
Becton Dickinson
BDX
$54B
| $683K | 0.02% |
2,759
-5
| -0.2% | -$1.24K |
|
483
American Tower
AMT
$90.9B
| $682K | 0.02% |
3,451
+210
| +6% | +$41.5K |
|
484
ARK Innovation ETF
ARKK
$7.11B
| $681K | 0.02% |
13,595
+853
| +7% | +$42.7K |
|
485
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $676K | 0.02% |
5,877
-2,949
| -33% | -$339K |
|
486
iShares US Home Construction ETF
ITB
$3.23B
| $664K | 0.02% |
5,733
-3,069
| -35% | -$355K |
|
487
Workday
WDAY
$61B
| $663K | 0.02% |
2,433
+7
| +0.3% | +$1.91K |
|
488
Invesco Building & Construction ETF
PKB
$327M
| $663K | 0.02% |
8,856
-3,030
| -25% | -$227K |
|
489
Beazer Homes USA
BZH
$759M
| $660K | 0.02% |
+20,129
| New | +$660K |
|
490
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $656K | 0.02% |
91,290
-6,664
| -7% | -$47.9K |
|
491
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $640K | 0.02% |
20,762
+6,558
| +46% | +$202K |
|
492
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.22B
| $636K | 0.02% |
9,440
+4,258
| +82% | +$287K |
|
493
Invesco
IVZ
$9.86B
| $635K | 0.02% |
38,284
+3,327
| +10% | +$55.2K |
|
494
ASML
ASML
$311B
| $634K | 0.02% |
653
-14
| -2% | -$13.6K |
|
495
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
| $630K | 0.02% |
13,114
+487
| +4% | +$23.4K |
|
496
Garmin
GRMN
$45.4B
| $629K | 0.02% |
4,227
+21
| +0.5% | +$3.13K |
|
497
Airbnb
ABNB
$75.3B
| $626K | 0.02% |
3,796
+139
| +4% | +$22.9K |
|
498
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $625K | 0.02% |
13,596
+3,250
| +31% | +$149K |
|
499
Jackson Financial
JXN
$6.73B
| $620K | 0.02% |
9,367
-449
| -5% | -$29.7K |
|
500
TSMC
TSM
$1.34T
| $618K | 0.02% |
4,546
+1,842
| +68% | +$251K |
|