WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+7.38%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$340M
(+19%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.56M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.02M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.93M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.68M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$626B
| $2.85M | 0.14% |
34,915
+1,553
| +5% | +$127K |
|
127
Waste Connections
WCN
$46.6B
| $2.82M | 0.13% |
+21,263
| New | +$2.82M |
|
128
Vanguard Materials ETF
VAW
$2.87B
| $2.79M | 0.13% |
16,403
+1,007
| +7% | +$171K |
|
129
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.79M | 0.13% |
67,819
+6,001
| +10% | +$247K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.78M | 0.13% |
18,320
-7,483
| -29% | -$1.13M |
|
131
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.76M | 0.13% |
24,017
+9,504
| +65% | +$1.09M |
|
132
iShares Core US REIT ETF
USRT
$3.08B
| $2.73M | 0.13% |
55,236
+6,632
| +14% | +$328K |
|
133
Paychex
PAYX
$49.4B
| $2.68M | 0.13% |
23,217
+1,432
| +7% | +$165K |
|
134
Sprott Physical Silver Trust
PSLV
$7.62B
| $2.67M | 0.13% |
324,595
-7,676
| -2% | -$63.3K |
|
135
Vanguard Growth ETF
VUG
$187B
| $2.65M | 0.13% |
12,458
-902
| -7% | -$192K |
|
136
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $2.65M | 0.13% |
77,336
+2,988
| +4% | +$103K |
|
137
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $2.63M | 0.13% |
66,835
-2,090
| -3% | -$82.4K |
|
|
ARTY
138
iShares Future AI & Tech ETF
ARTY
$1.36B
| $2.63M | 0.13% |
103,105
+1,783
| +2% | +$45.5K |
|
139
Visa
V
$681B
| $2.63M | 0.13% |
12,660
+402
| +3% | +$83.5K |
|
140
iShares TIPS Bond ETF
TIP
$13.6B
| $2.58M | 0.12% |
24,208
+3,832
| +19% | +$408K |
|
141
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.52M | 0.12% |
28,865
+3,543
| +14% | +$310K |
|
142
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $2.44M | 0.12% |
29,960
+63
| +0.2% | +$5.14K |
|
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.4M | 0.11% |
51,440
+12,865
| +33% | +$601K |
|
144
Vanguard Russell 1000 ETF
VONE
$6.69B
| $2.37M | 0.11% |
13,599
-26,509
| -66% | -$4.62M |
|
145
Waste Management
WM
$90.6B
| $2.33M | 0.11% |
14,852
+230
| +2% | +$36.1K |
|
146
Amgen
AMGN
$151B
| $2.33M | 0.11% |
8,852
+762
| +9% | +$200K |
|
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.3M | 0.11% |
48,613
+27,410
| +129% | +$1.3M |
|
148
United Rentals
URI
$62.1B
| $2.3M | 0.11% |
6,467
-153
| -2% | -$54.4K |
|
149
VanEck High Yield Muni ETF
HYD
$3.3B
| $2.3M | 0.11% |
45,420
+24,495
| +117% | +$1.24M |
|
150
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.26M | 0.11% |
+15,472
| New | +$2.26M |
|