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 | |
|---|---|---|---|---|---|---|
526
Invesco
IVZ
$9.91B
| $617K | 0.02% |
35,138
-1,851
| -5% | -$32.5K |
|
527
American States Water
AWR
$2.83B
| $616K | 0.02% |
7,392
-2
| -0% | -$167 |
|
528
Carrier Global
CARR
$54B
| $612K | 0.02% |
7,606
-252
| -3% | -$20.3K |
|
529
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $600K | 0.02% |
21,569
+1,156
| +6% | +$32.2K |
|
530
Public Service Enterprise Group
PEG
$39.9B
| $594K | 0.02% |
6,653
+1,024
| +18% | +$91.4K |
|
531
T-Mobile US
TMUS
$273B
| $590K | 0.02% |
2,861
+62
| +2% | +$12.8K |
|
532
iShares US Home Construction ETF
ITB
$3.26B
| $590K | 0.02% |
4,638
+1,632
| +54% | +$207K |
|
533
T Rowe Price
TROW
$23.5B
| $585K | 0.02% |
5,375
+454
| +9% | +$49.5K |
|
534
Spotify
SPOT
$148B
| $582K | 0.02% |
1,579
+55
| +4% | +$20.3K |
|
535
Mondelez International
MDLZ
$81B
| $576K | 0.02% |
7,820
-68
| -0.9% | -$5.01K |
|
536
KLA
KLAC
$121B
| $575K | 0.02% |
743
-5
| -0.7% | -$3.87K |
|
537
Invesco Building & Construction ETF
PKB
$323M
| $575K | 0.02% |
7,228
-180
| -2% | -$14.3K |
|
538
Airbnb
ABNB
$75.8B
| $575K | 0.02% |
4,531
+177
| +4% | +$22.4K |
|
539
Kroger
KR
$44.7B
| $574K | 0.02% |
10,017
-234
| -2% | -$13.4K |
|
540
Shell
SHEL
$209B
| $566K | 0.02% |
8,576
+959
| +13% | +$63.2K |
|
541
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $566K | 0.02% |
+5,192
| New | +$566K |
|
542
Kimberly-Clark
KMB
$43.5B
| $564K | 0.02% |
3,962
+199
| +5% | +$28.3K |
|
543
Seagate
STX
$40.7B
| $564K | 0.02% |
+5,145
| New | +$564K |
|
544
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $563K | 0.02% |
5,542
+6
| +0.1% | +$609 |
|
545
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $547K | 0.02% |
4,163
+1,397
| +51% | +$184K |
|
546
Aptiv
APTV
$17.9B
| $547K | 0.02% |
+7,597
| New | +$547K |
|
547
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $545K | 0.02% |
16,568
-7,055
| -30% | -$232K |
|
548
Edwards Lifesciences
EW
$46.9B
| $540K | 0.02% |
8,181
-117
| -1% | -$7.72K |
|
549
iShares Global Infrastructure ETF
IGF
$8B
| $538K | 0.02% |
9,884
-228
| -2% | -$12.4K |
|
550
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $536K | 0.02% |
6,836
-100
| -1% | -$7.85K |
|