WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+5.84%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$309M
(+9.7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
906
New
85
Increased
385
Reduced
365
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$14.2M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$14.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.8M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$10.9M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$32.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$18.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.3M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$10.6M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$7.14M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.34% |
| 3 | Healthcare | 2.22% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Microchip Technology
MCHP
$34.8B
| $769K | 0.02% |
9,576
-354
| -4% | -$28.4K |
|
477
PPL Corp
PPL
$26.5B
| $765K | 0.02% |
23,138
-255
| -1% | -$8.44K |
|
478
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $763K | 0.02% |
29,355
+12,962
| +79% | +$337K |
|
479
Northrop Grumman
NOC
$82B
| $751K | 0.02% |
1,421
-218
| -13% | -$115K |
|
480
Union Pacific
UNP
$129B
| $744K | 0.02% |
3,019
-336
| -10% | -$82.8K |
|
481
Entergy
ETR
$38.9B
| $742K | 0.02% |
11,272
+60
| +0.5% | +$3.95K |
|
482
Saratoga Investment
SAR
$393M
| $741K | 0.02% |
31,934
+1,280
| +4% | +$29.7K |
|
483
MetLife
MET
$52.9B
| $736K | 0.02% |
8,921
-3,277
| -27% | -$270K |
|
484
Fortinet
FTNT
$61.2B
| $730K | 0.02% |
9,416
-340
| -3% | -$26.4K |
|
485
Prudential Financial
PRU
$37.3B
| $729K | 0.02% |
6,021
-2,342
| -28% | -$284K |
|
486
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $726K | 0.02% |
8,119
-214
| -3% | -$19.1K |
|
487
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $721K | 0.02% |
24,804
+2,358
| +11% | +$68.5K |
|
488
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $717K | 0.02% |
6,408
-3,091
| -33% | -$346K |
|
489
IQ MacKay Municipal Insured ETF
MMIN
$338M
| $717K | 0.02% |
29,150
| – | – |
|
490
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $716K | 0.02% |
88,699
+3,187
| +4% | +$25.7K |
|
491
Enbridge
ENB
$106B
| $712K | 0.02% |
17,530
+9,106
| +108% | +$370K |
|
492
Medtronic
MDT
$120B
| $708K | 0.02% |
7,865
-549
| -7% | -$49.4K |
|
493
FedEx
FDX
$53.2B
| $707K | 0.02% |
2,584
+416
| +19% | +$114K |
|
494
Jackson Financial
JXN
$6.7B
| $706K | 0.02% |
7,742
-2,128
| -22% | -$194K |
|
495
Dimensional International High Profitability ETF
DIHP
$4.45B
| $700K | 0.02% |
25,287
+2,631
| +12% | +$72.9K |
|
496
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $689K | 0.02% |
28,598
+2,688
| +10% | +$64.8K |
|
497
iShares US Aerospace & Defense ETF
ITA
$9.18B
| $689K | 0.02% |
4,604
+243
| +6% | +$36.4K |
|
498
BlackRock Flexible Income ETF
BINC
$11.7B
| $684K | 0.02% |
12,771
+2,072
| +19% | +$111K |
|
499
iShares Short Treasury Bond ETF
SHV
$20.7B
| $681K | 0.02% |
6,157
-166
| -3% | -$18.4K |
|
|
TGI
500
DELISTED
Triumph Group
TGI
| $681K | 0.02% |
52,832
-634
| -1% | -$8.17K |
|