WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+6.5%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$912M
AUM Growth
+$110M
(+14%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
375
New
54
Increased
166
Reduced
110
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
SPDR Gold Trust
GLD
|
$1.54M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$848K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Industrials | 2.31% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$150B
| $956K | 0.1% |
15,860
+3,614
| +30% | +$218K |
|
127
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $955K | 0.1% |
5,152
+889
| +21% | +$165K |
|
128
Caterpillar
CAT
$198B
| $941K | 0.1% |
6,306
-159
| -2% | -$23.7K |
|
129
Chevron
CVX
$310B
| $941K | 0.1% |
13,064
+78
| +0.6% | +$5.62K |
|
130
Marsh & McLennan
MMC
$100B
| $929K | 0.1% |
8,100
-1,016
| -11% | -$117K |
|
131
Emerson Electric
EMR
$74.6B
| $928K | 0.1% |
14,160
-137
| -1% | -$8.98K |
|
132
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $909K | 0.1% |
+4,102
| New | +$909K |
|
133
Morgan Stanley
MS
$236B
| $901K | 0.1% |
18,637
+126
| +0.7% | +$6.09K |
|
134
M&T Bank
MTB
$31.2B
| $893K | 0.1% |
9,697
| – | – |
|
135
FS KKR Capital
FSK
$5.08B
| $855K | 0.09% |
57,245
+45,001
| +368% | +$672K |
|
136
iShares Dow Jones US ETF
IYY
$2.59B
| $838K | 0.09% |
10,052
+226
| +2% | +$18.8K |
|
137
Stanley Black & Decker
SWK
$12.1B
| $830K | 0.09% |
5,119
+14
| +0.3% | +$2.27K |
|
|
ARTY
138
iShares Future AI & Tech ETF
ARTY
$1.37B
| $828K | 0.09% |
+25,278
| New | +$828K |
|
139
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $820K | 0.09% |
+24,984
| New | +$820K |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $818K | 0.09% |
12,132
+1,586
| +15% | +$107K |
|
141
Essential Utilities
WTRG
$11B
| $797K | 0.09% |
19,804
+11
| +0.1% | +$443 |
|
142
Lowe's Companies
LOW
$151B
| $795K | 0.09% |
4,791
+435
| +10% | +$72.2K |
|
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $792K | 0.09% |
22,745
-80
| -0.4% | -$2.79K |
|
144
Genuine Parts
GPC
$19.4B
| $791K | 0.09% |
8,314
+139
| +2% | +$13.2K |
|
145
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $787K | 0.09% |
+8,753
| New | +$787K |
|
146
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $787K | 0.09% |
20,349
+12,563
| +161% | +$486K |
|
|
EIM
147
Eaton Vance Municipal Bond Fund
EIM
$553M
| $765K | 0.08% |
58,100
-2,000
| -3% | -$26.3K |
|
148
Invesco Preferred ETF
PGX
$3.93B
| $757K | 0.08% |
51,419
-1,178
| -2% | -$17.3K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $756K | 0.08% |
14,311
+4,163
| +41% | +$220K |
|
150
L3Harris
LHX
$51B
| $755K | 0.08% |
4,448
+152
| +4% | +$25.8K |
|