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 | |
|---|---|---|---|---|---|---|
851
Teradyne
TER
$19.1B
| $213K | 0.01% |
2,582
+5
| +0.2% | +$413 |
|
852
Hartford Financial Services
HIG
$36.8B
| $213K | 0.01% |
1,723
-1,300
| -43% | -$161K |
|
853
CION Investment
CION
$526M
| $213K | 0.01% |
20,577
-6,292
| -23% | -$65.1K |
|
854
Annaly Capital Management
NLY
$14.2B
| $212K | 0.01% |
10,439
-3,114
| -23% | -$63.2K |
|
|
XYZ
855
Block, Inc.
XYZ
$45.7B
| $211K | 0.01% |
3,884
-4,181
| -52% | -$227K |
|
856
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.75B
| $211K | 0.01% |
+6,833
| New | +$211K |
|
857
Stride
LRN
$7.11B
| $211K | 0.01% |
+1,665
| New | +$211K |
|
|
PARA
858
DELISTED
Paramount Global Class B
PARA
| $208K | 0.01% |
17,389
+319
| +2% | +$3.82K |
|
859
Incyte
INCY
$16.9B
| $208K | 0.01% |
3,432
+32
| +0.9% | +$1.94K |
|
860
STAG Industrial
STAG
$6.82B
| $206K | 0.01% |
+5,713
| New | +$206K |
|
861
VanEck Digital Transformation ETF
DAPP
$287M
| $206K | 0.01% |
22,850
+2,367
| +12% | +$21.4K |
|
862
DuPont de Nemours
DD
$32.2B
| $206K | 0.01% |
2,754
-241
| -8% | -$18K |
|
863
Dover
DOV
$24.5B
| $203K | 0.01% |
+1,158
| New | +$203K |
|
864
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $203K | 0.01% |
8,390
| – | – |
|
865
Dow Inc
DOW
$16.8B
| $203K | 0.01% |
5,799
-1,061
| -15% | -$37.1K |
|
866
Janus International
JBI
$1.43B
| $202K | 0.01% |
28,075
-357
| -1% | -$2.57K |
|
867
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $202K | 0.01% |
5,921
+168
| +3% | +$5.73K |
|
868
Builders FirstSource
BLDR
$16.4B
| $202K | 0.01% |
1,614
-15
| -0.9% | -$1.87K |
|
869
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $200K | 0.01% |
5,860
-30
| -0.5% | -$1.03K |
|
870
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $200K | 0.01% |
4,782
-1,068
| -18% | -$44.7K |
|
871
AGNC Investment
AGNC
$10.8B
| $192K | 0.01% |
19,991
+2,465
| +14% | +$23.6K |
|
872
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $186K | 0.01% |
+21,676
| New | +$186K |
|
873
Invesco Municipal Trust
VKQ
$517M
| $182K | ﹤0.01% |
18,907
+1,613
| +9% | +$15.6K |
|
874
Enovix
ENVX
$1.83B
| $154K | ﹤0.01% |
23,915
-30
| -0.1% | -$193 |
|
875
Liberty All-Star Equity Fund
USA
$1.94B
| $148K | ﹤0.01% |
22,572
+5,065
| +29% | +$33.2K |
|