WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
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
+$3.51B
(+9.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
906
New
85
Increased
387
Reduced
363
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 | |
|---|---|---|---|---|---|---|
901
SiriusXM
SIRI
$7.81B
| – | – |
-16,670
| Closed | -$47.2K |
|
902
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| – | – |
-2,880
| Closed | -$226K |
|
903
Super Micro Computer
SMCI
$24B
| – | – |
-476
| Closed | -$390K |
|
|
FLG
904
Flagstar Financial, Inc.
FLG
$5.31B
| – | – |
-15,351
| Closed | -$49.4K |
|
|
MRO
905
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,804
| Closed | -$310K |
|
|
AFT
906
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| – | – |
-10,028
| Closed | -$146K |
|