WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-1.51%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$127M
(+3.5%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
957
New
70
Increased
465
Reduced
330
Closed
54
Top Buys
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
+$35.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$22.5M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$17.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.4M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$15.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.14M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.72M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 1.87% |
| 4 | Industrials | 1.7% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $611K | 0.02% |
15,255
-9,463
| -38% | -$379K |
|
552
iShares S&P 100 ETF
OEF
$22.4B
| $610K | 0.02% |
2,253
-44
| -2% | -$11.9K |
|
553
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $604K | 0.02% |
4,955
+11
| +0.2% | +$1.34K |
|
554
Return Stacked US Stocks & Managed Futures ETF
RSST
$253M
| $602K | 0.02% |
27,259
-104
| -0.4% | -$2.3K |
|
555
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $598K | 0.02% |
21,906
+85
| +0.4% | +$2.32K |
|
556
Fair Isaac
FICO
$36.7B
| $588K | 0.02% |
319
-7
| -2% | -$12.9K |
|
557
American States Water
AWR
$2.82B
| $582K | 0.02% |
7,403
+1
| +0% | +$79 |
|
558
Sunoco
SUN
$6.9B
| $581K | 0.02% |
10,007
-248
| -2% | -$14.4K |
|
559
Coinbase
COIN
$81B
| $578K | 0.02% |
3,355
+1,561
| +87% | +$269K |
|
560
BJs Wholesale Club
BJ
$12.8B
| $576K | 0.02% |
5,052
+19
| +0.4% | +$2.17K |
|
561
Chart Industries
GTLS
$8.95B
| $575K | 0.02% |
3,985
+69
| +2% | +$9.96K |
|
562
Kimberly-Clark
KMB
$42.5B
| $570K | 0.02% |
4,005
+229
| +6% | +$32.6K |
|
563
Norfolk Southern
NSC
$61.1B
| $568K | 0.02% |
2,399
-151
| -6% | -$35.8K |
|
564
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $567K | 0.02% |
10,647
-14,280
| -57% | -$760K |
|
565
Labcorp
LH
$22.7B
| $567K | 0.02% |
2,435
-108
| -4% | -$25.1K |
|
566
Best Buy
BBY
$16.1B
| $565K | 0.02% |
7,677
-485
| -6% | -$35.7K |
|
567
Edwards Lifesciences
EW
$46B
| $563K | 0.02% |
7,769
+429
| +6% | +$31.1K |
|
568
Invesco
IVZ
$9.88B
| $563K | 0.02% |
37,099
+2,564
| +7% | +$38.9K |
|
569
Enbridge
ENB
$106B
| $559K | 0.02% |
12,619
-418
| -3% | -$18.5K |
|
570
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $555K | 0.01% |
19,411
+1,285
| +7% | +$36.7K |
|
571
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $545K | 0.01% |
26,760
+2,945
| +12% | +$60K |
|
572
Avantis International Small Cap Value ETF
AVDV
$12B
| $544K | 0.01% |
+7,794
| New | +$544K |
|
573
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $544K | 0.01% |
9,561
-1,535
| -14% | -$87.3K |
|
574
Invesco Water Resources ETF
PHO
$2.2B
| $542K | 0.01% |
8,400
-2,633
| -24% | -$170K |
|
575
Cigna
CI
$80.7B
| $542K | 0.01% |
1,646
+5
| +0.3% | +$1.65K |
|