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 | |
|---|---|---|---|---|---|---|
526
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $618K | 0.02% |
7,080
-3,490
| -33% | -$305K |
|
527
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $615K | 0.02% |
18,225
-5,397
| -23% | -$182K |
|
528
Invesco
IVZ
$9.91B
| $604K | 0.02% |
34,535
-603
| -2% | -$10.5K |
|
529
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $603K | 0.02% |
4,363
+200
| +5% | +$27.7K |
|
530
Northrop Grumman
NOC
$81.8B
| $602K | 0.02% |
1,283
-138
| -10% | -$64.8K |
|
531
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $602K | 0.02% |
6,741
-1,378
| -17% | -$123K |
|
532
Norfolk Southern
NSC
$61.3B
| $598K | 0.02% |
2,550
+19
| +0.8% | +$4.46K |
|
533
FedEx
FDX
$53.3B
| $596K | 0.02% |
2,119
-465
| -18% | -$131K |
|
534
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $595K | 0.02% |
21,821
+252
| +1% | +$6.87K |
|
535
Labcorp
LH
$23.1B
| $583K | 0.02% |
2,543
+490
| +24% | +$112K |
|
536
American States Water
AWR
$2.83B
| $575K | 0.02% |
7,402
+10
| +0.1% | +$777 |
|
537
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $573K | 0.02% |
5,559
+17
| +0.3% | +$1.75K |
|
538
Westlake Corp
WLK
$11B
| $568K | 0.02% |
4,954
-2,217
| -31% | -$254K |
|
539
Zebra Technologies
ZBRA
$15.9B
| $567K | 0.02% |
1,467
-2,349
| -62% | -$907K |
|
540
Illumina
ILMN
$15.1B
| $563K | 0.02% |
4,214
+436
| +12% | +$58.3K |
|
541
Granite Construction
GVA
$4.7B
| $563K | 0.02% |
6,419
-101
| -2% | -$8.86K |
|
542
ProShares S&P 500 High Income ETF
ISPY
$954M
| $562K | 0.02% |
+12,687
| New | +$562K |
|
543
Public Service Enterprise Group
PEG
$39.9B
| $560K | 0.02% |
6,631
-22
| -0.3% | -$1.86K |
|
544
UGI
UGI
$7.36B
| $553K | 0.02% |
19,598
-2
| -0% | -$56 |
|
545
Enbridge
ENB
$105B
| $553K | 0.02% |
13,037
-4,493
| -26% | -$191K |
|
546
Marathon Petroleum
MPC
$55.7B
| $548K | 0.02% |
3,931
-161
| -4% | -$22.5K |
|
547
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $546K | 0.02% |
5,439
-4,535
| -45% | -$455K |
|
548
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $546K | 0.02% |
18,169
+4,155
| +30% | +$125K |
|
549
Kroger
KR
$44.7B
| $545K | 0.02% |
8,915
-1,102
| -11% | -$67.4K |
|
550
Edwards Lifesciences
EW
$46.9B
| $543K | 0.02% |
7,340
-841
| -10% | -$62.3K |
|