WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+5.18%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$234M
(+11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$20.2M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$15M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$13.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$10.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.92M |
Top Sells
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 2.24% |
| 4 | Industrials | 1.93% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $3.26M | 0.14% |
15,338
-877
| -5% | -$186K |
|
127
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.24M | 0.14% |
62,549
+17,129
| +38% | +$886K |
|
128
PepsiCo
PEP
$200B
| $3.22M | 0.14% |
17,674
-1,337
| -7% | -$244K |
|
129
Southern Company
SO
$101B
| $3.17M | 0.14% |
45,505
+506
| +1% | +$35.2K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.16M | 0.14% |
47,297
-5,804
| -11% | -$388K |
|
131
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.15M | 0.14% |
80,566
+44,897
| +126% | +$1.76M |
|
132
Verizon
VZ
$187B
| $3.15M | 0.14% |
80,980
+3,876
| +5% | +$151K |
|
133
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.12M | 0.13% |
105,436
-77,469
| -42% | -$2.3M |
|
|
ARTY
134
iShares Future AI & Tech ETF
ARTY
$1.37B
| $2.95M | 0.13% |
94,130
-8,975
| -9% | -$282K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.91M | 0.13% |
19,130
+810
| +4% | +$123K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.91M | 0.12% |
57,747
+18,622
| +48% | +$937K |
|
137
Vanguard Information Technology ETF
VGT
$99.9B
| $2.89M | 0.12% |
7,502
+3,844
| +105% | +$1.48M |
|
138
VanEck Short Muni ETF
SMB
$286M
| $2.89M | 0.12% |
169,830
-30,095
| -15% | -$512K |
|
139
Apollo Global Management
APO
$75.3B
| $2.89M | 0.12% |
45,679
-1,098
| -2% | -$69.4K |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.83M | 0.12% |
6,173
-1,537
| -20% | -$705K |
|
141
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.78M | 0.12% |
33,579
+4,714
| +16% | +$390K |
|
142
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.78M | 0.12% |
67,024
+42,669
| +175% | +$1.77M |
|
143
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.76M | 0.12% |
67,417
-402
| -0.6% | -$16.5K |
|
144
Pfizer
PFE
$141B
| $2.76M | 0.12% |
67,601
-248
| -0.4% | -$10.1K |
|
145
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $2.73M | 0.12% |
75,576
-1,760
| -2% | -$63.7K |
|
146
Visa
V
$666B
| $2.73M | 0.12% |
12,094
-566
| -4% | -$128K |
|
147
iShares Core US REIT ETF
USRT
$3.11B
| $2.7M | 0.12% |
53,625
-1,611
| -3% | -$81.2K |
|
148
Paychex
PAYX
$48.7B
| $2.68M | 0.12% |
23,347
+130
| +0.6% | +$14.9K |
|
149
WisdomTree International Efficient Core Fund
NTSI
$428M
| $2.68M | 0.12% |
77,932
+28,385
| +57% | +$974K |
|
150
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $2.67M | 0.11% |
+35,033
| New | +$2.67M |
|