WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-3.15%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.18B
AUM Growth
-$58.6M
(-2.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$9.71M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
$7.81M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.37M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.29M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.25M |
Top Sells
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.84T
| $2.99M | 0.14% |
22,701
+1,064
| +5% | +$140K |
|
127
Boeing
BA
$174B
| $2.97M | 0.14% |
15,516
-357
| -2% | -$68.4K |
|
128
Tesla
TSLA
$1.13T
| $2.97M | 0.14% |
11,880
-240
| -2% | -$60.1K |
|
129
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.97M | 0.14% |
43,109
-384
| -0.9% | -$26.5K |
|
130
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.97M | 0.14% |
60,535
+2,759
| +5% | +$135K |
|
131
VanEck Short Muni ETF
SMB
$286M
| $2.96M | 0.14% |
177,471
-20,787
| -10% | -$347K |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $2.95M | 0.14% |
9,823
+57
| +0.6% | +$17.1K |
|
133
PepsiCo
PEP
$200B
| $2.94M | 0.14% |
17,379
-129
| -0.7% | -$21.9K |
|
|
GNT
134
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $2.89M | 0.13% |
585,433
-413
| -0.1% | -$2.04K |
|
135
Vanguard Small-Cap ETF
VB
$67.2B
| $2.84M | 0.13% |
15,017
-802
| -5% | -$152K |
|
136
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.77M | 0.13% |
67,695
+866
| +1% | +$35.5K |
|
137
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.74M | 0.13% |
28,917
-1,222
| -4% | -$116K |
|
138
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.74M | 0.13% |
18,058
-54
| -0.3% | -$8.2K |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.72M | 0.13% |
5,966
-152
| -2% | -$69.4K |
|
|
ARTY
140
iShares Future AI & Tech ETF
ARTY
$1.37B
| $2.71M | 0.12% |
88,707
+1,104
| +1% | +$33.7K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $2.71M | 0.12% |
46,632
-1,405
| -3% | -$81.5K |
|
142
Paychex
PAYX
$48.7B
| $2.68M | 0.12% |
23,239
-566
| -2% | -$65.3K |
|
143
Adobe
ADBE
$148B
| $2.67M | 0.12% |
5,243
-77
| -1% | -$39.3K |
|
144
United Rentals
URI
$62.7B
| $2.63M | 0.12% |
5,909
-9
| -0.2% | -$4K |
|
145
Visa
V
$666B
| $2.59M | 0.12% |
11,247
-190
| -2% | -$43.7K |
|
146
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $2.57M | 0.12% |
32,923
+8,313
| +34% | +$650K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.54M | 0.12% |
39,395
-2,940
| -7% | -$189K |
|
148
TJX Companies
TJX
$155B
| $2.51M | 0.12% |
28,223
+40
| +0.1% | +$3.56K |
|
149
Vanguard Materials ETF
VAW
$2.89B
| $2.48M | 0.11% |
14,404
+155
| +1% | +$26.7K |
|
150
Verizon
VZ
$187B
| $2.47M | 0.11% |
76,088
-39,058
| -34% | -$1.27M |
|