WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+1.74%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$151M
(+5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
868
New
70
Increased
463
Reduced
260
Closed
47
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.47M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.69M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.44M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$5.07M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.99M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.23% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Medtronic
MDT
$119B
| $662K | 0.02% |
8,414
+36
| +0.4% | +$2.83K |
|
477
Airbnb
ABNB
$75.8B
| $660K | 0.02% |
4,354
+558
| +15% | +$84.6K |
|
478
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $658K | 0.02% |
3,374
+829
| +33% | +$162K |
|
479
American Tower
AMT
$92.9B
| $658K | 0.02% |
3,383
-68
| -2% | -$13.2K |
|
480
Crawford & Co Class A
CRD.A
$540M
| $655K | 0.02% |
75,836
| – | – |
|
481
ASML
ASML
$307B
| $651K | 0.02% |
636
-17
| -3% | -$17.4K |
|
482
FedEx
FDX
$53.7B
| $650K | 0.02% |
2,168
+244
| +13% | +$73.1K |
|
483
PPL Corp
PPL
$26.6B
| $647K | 0.02% |
23,393
+1,857
| +9% | +$51.3K |
|
484
Fastenal
FAST
$55.1B
| $642K | 0.02% |
20,418
+1,466
| +8% | +$46.1K |
|
485
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $639K | 0.02% |
85,512
-5,778
| -6% | -$43.2K |
|
486
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $631K | 0.02% |
6,872
-2,996
| -30% | -$275K |
|
487
Cambria Global Momentum ETF
GMOM
$114M
| $630K | 0.02% |
22,095
-5,896
| -21% | -$168K |
|
488
KLA
KLAC
$119B
| $617K | 0.02% |
748
+39
| +6% | +$32.2K |
|
489
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $614K | 0.02% |
9,914
-2,833
| -22% | -$175K |
|
490
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $611K | 0.02% |
6,459
+140
| +2% | +$13.3K |
|
491
Blackrock
BLK
$170B
| $611K | 0.02% |
776
+51
| +7% | +$40.2K |
|
492
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $610K | 0.02% |
29,830
-10,735
| -26% | -$220K |
|
493
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $604K | 0.02% |
24,456
+1,263
| +5% | +$31.2K |
|
494
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $604K | 0.02% |
22,446
+7,446
| +50% | +$200K |
|
495
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $601K | 0.02% |
25,910
-91
| -0.3% | -$2.11K |
|
496
Entergy
ETR
$39.2B
| $600K | 0.02% |
11,212
+368
| +3% | +$19.7K |
|
|
XYZ
497
Block, Inc.
XYZ
$45.7B
| $597K | 0.02% |
9,255
-1,363
| -13% | -$87.9K |
|
498
Dimensional International High Profitability ETF
DIHP
$4.41B
| $596K | 0.02% |
22,656
+3,914
| +21% | +$103K |
|
499
Vanguard Industrials ETF
VIS
$6.11B
| $591K | 0.02% |
2,512
+175
| +7% | +$41.2K |
|
500
Fortinet
FTNT
$60.4B
| $588K | 0.02% |
9,756
-277
| -3% | -$16.7K |
|