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 | |
|---|---|---|---|---|---|---|
951
SoFi Technologies
SOFI
$30.7B
| – | – |
-14,199
| Closed | -$219K |
|
952
Tonix Pharmaceuticals
TNXP
$233M
| – | – |
-100
| Closed | -$3.3K |
|
953
Virginia National Bankshares
VABK
$218M
| – | – |
-6,010
| Closed | -$230K |
|
954
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| – | – |
-2,705
| Closed | -$310K |
|
955
Westlake Corp
WLK
$11.5B
| – | – |
-4,954
| Closed | -$568K |
|
956
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-4,588
| Closed | -$413K |
|
|
OTLY
957
Oatly Group
OTLY
$524M
| – | – |
-525
| Closed | -$6.96K |
|