WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-3.15%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.18B
AUM Growth
-$58.6M
(-2.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$9.71M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$7.81M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.37M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.29M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.25M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.8M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$6.76M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$5.23M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.73M |
| 5 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
+$3.53M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Accenture
ACN
$159B
| $380K | 0.02% |
1,237
-285
| -19% | -$87.5K |
|
|
MRO
502
DELISTED
Marathon Oil Corporation
MRO
| $379K | 0.02% |
14,159
-2,450
| -15% | -$65.5K |
|
503
FedEx
FDX
$53.1B
| $378K | 0.02% |
1,429
-114
| -7% | -$30.2K |
|
504
AutoZone
AZO
$71B
| $378K | 0.02% |
149
+6
| +4% | +$15.2K |
|
505
Danaher
DHR
$142B
| $376K | 0.02% |
1,709
-113
| -6% | -$24.9K |
|
506
American Electric Power
AEP
$57.5B
| $372K | 0.02% |
4,947
+941
| +23% | +$70.8K |
|
507
iShares California Muni Bond ETF
CMF
$3.41B
| $371K | 0.02% |
6,770
+21
| +0.3% | +$1.15K |
|
508
iShares US Treasury Bond ETF
GOVT
$28.1B
| $363K | 0.02% |
+16,484
| New | +$363K |
|
509
General Dynamics
GD
$86.8B
| $361K | 0.02% |
1,633
-286
| -15% | -$63.2K |
|
510
Iron Mountain
IRM
$27.3B
| $360K | 0.02% |
6,054
-218
| -3% | -$13K |
|
511
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $360K | 0.02% |
9,108
-1,514
| -14% | -$59.8K |
|
512
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $359K | 0.02% |
21,392
-843
| -4% | -$14.1K |
|
513
Sunoco
SUN
$6.99B
| $354K | 0.02% |
7,234
+1,002
| +16% | +$49.1K |
|
514
Federated Hermes
FHI
$4.07B
| $353K | 0.02% |
10,424
-1
| -0% | -$34 |
|
515
ASML
ASML
$313B
| $352K | 0.02% |
598
+2
| +0.3% | +$1.18K |
|
516
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $348K | 0.02% |
17,915
-544
| -3% | -$10.6K |
|
|
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
| $347K | 0.02% |
1,511
-282
| -16% | -$64.7K |
|
518
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $345K | 0.02% |
10,482
-7,685
| -42% | -$253K |
|
519
PPL Corp
PPL
$26.4B
| $344K | 0.02% |
14,619
-8,128
| -36% | -$192K |
|
520
Teradyne
TER
$18.3B
| $340K | 0.02% |
3,380
+405
| +14% | +$40.7K |
|
521
Chubb
CB
$111B
| $339K | 0.02% |
1,628
-144
| -8% | -$30K |
|
522
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $339K | 0.02% |
14,426
+5,553
| +63% | +$130K |
|
523
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $334K | 0.02% |
14,042
-1,644
| -10% | -$39.2K |
|
524
Palantir
PLTR
$385B
| $334K | 0.02% |
20,869
+1,824
| +10% | +$29.2K |
|
525
Zscaler
ZS
$43.8B
| $334K | 0.02% |
2,144
-20
| -0.9% | -$3.11K |
|