WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+0.3%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$90.9M
(+2.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
941
New
70
Increased
409
Reduced
385
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.87M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.73M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.71M |
Top Sells
| 1 |
Waste Connections
WCN
|
$5.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.13M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.71M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 1.9% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
476
Adams Natural Resources Fund
PEO
$574M
| $784K | 0.02% |
36,066
-21,672
| -38% | -$471K |
|
477
General Mills
GIS
$27B
| $780K | 0.02% |
12,224
-28
| -0.2% | -$1.79K |
|
478
ARK Innovation ETF
ARKK
$7.49B
| $778K | 0.02% |
13,713
+2,729
| +25% | +$155K |
|
479
Vanguard Total International Stock ETF
VXUS
$102B
| $772K | 0.02% |
13,092
-1,313
| -9% | -$77.4K |
|
480
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $771K | 0.02% |
19,038
+10
| +0.1% | +$405 |
|
481
Vanguard Extended Market ETF
VXF
$24.1B
| $769K | 0.02% |
4,046
-181
| -4% | -$34.4K |
|
482
Chart Industries
GTLS
$8.96B
| $747K | 0.02% |
3,916
+681
| +21% | +$130K |
|
483
Intel
INTC
$107B
| $747K | 0.02% |
37,249
-62,708
| -63% | -$1.26M |
|
484
Shell
SHEL
$208B
| $735K | 0.02% |
11,735
+3,159
| +37% | +$198K |
|
485
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $730K | 0.02% |
6,618
+1,426
| +27% | +$157K |
|
486
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $728K | 0.02% |
+30,848
| New | +$728K |
|
487
Invesco Water Resources ETF
PHO
$2.29B
| $726K | 0.02% |
11,033
+125
| +1% | +$8.22K |
|
488
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $726K | 0.02% |
7,641
+750
| +11% | +$71.2K |
|
489
Cadence Bank
CADE
$7.04B
| $722K | 0.02% |
20,970
+715
| +4% | +$24.6K |
|
490
iShares Mortgage Real Estate ETF
REM
$618M
| $719K | 0.02% |
33,690
-4,456
| -12% | -$95.1K |
|
491
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $714K | 0.02% |
8,898
-304
| -3% | -$24.4K |
|
492
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $711K | 0.02% |
30,147
+21,390
| +244% | +$504K |
|
493
Charles Schwab
SCHW
$167B
| $710K | 0.02% |
9,590
-458
| -5% | -$33.9K |
|
494
iShares MBS ETF
MBB
$41.3B
| $708K | 0.02% |
7,722
-1,997
| -21% | -$183K |
|
495
Applied Materials
AMAT
$130B
| $707K | 0.02% |
4,347
+131
| +3% | +$21.3K |
|
496
iShares Global Clean Energy ETF
ICLN
$1.59B
| $705K | 0.02% |
61,991
+25,576
| +70% | +$291K |
|
497
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $703K | 0.02% |
9,686
-43
| -0.4% | -$3.12K |
|
498
KB Home
KBH
$4.63B
| $701K | 0.02% |
10,664
-229
| -2% | -$15.1K |
|
499
Best Buy
BBY
$16.1B
| $700K | 0.02% |
8,162
+29
| +0.4% | +$2.49K |
|
500
Zoetis
ZTS
$67.9B
| $700K | 0.02% |
4,297
-63
| -1% | -$10.3K |
|