WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-0.87%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+2.4%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
592
New
38
Increased
285
Reduced
185
Closed
47
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$12.2M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.74M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 5 |
NVIDIA
NVDA
|
$4.85M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.2M |
| 2 |
GE Aerospace
GE
|
$7.51M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.35M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 2.87% |
| 3 | Healthcare | 2.63% |
| 4 | Industrials | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.12M | 0.07% |
22,047
-680
| -3% | -$34.5K |
|
177
Invesco
IVZ
$9.76B
| $1.11M | 0.07% |
45,920
-1,538
| -3% | -$37.1K |
|
178
Marsh & McLennan
MMC
$101B
| $1.11M | 0.07% |
7,299
+131
| +2% | +$19.8K |
|
179
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.1M | 0.07% |
18,380
+1,410
| +8% | +$84.5K |
|
180
Broadcom
AVGO
$1.4T
| $1.1M | 0.07% |
2,263
+305
| +16% | +$148K |
|
181
Carnival Corp
CCL
$43.2B
| $1.08M | 0.07% |
43,146
+3,390
| +9% | +$84.8K |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.08M | 0.07% |
17,463
-363
| -2% | -$22.4K |
|
183
Genuine Parts
GPC
$19.4B
| $1.06M | 0.07% |
8,731
+182
| +2% | +$22.1K |
|
|
TGI
184
DELISTED
Triumph Group
TGI
| $1.04M | 0.07% |
55,911
-161
| -0.3% | -$3K |
|
185
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.04M | 0.07% |
12,673
+231
| +2% | +$18.9K |
|
186
PPL Corp
PPL
$27B
| $1.03M | 0.07% |
36,935
+1,479
| +4% | +$41.2K |
|
187
ARK Web x.0 ETF
ARKW
$2.35B
| $1.03M | 0.07% |
7,377
-536
| -7% | -$74.5K |
|
|
CAPD
188
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.02M | 0.07% |
48,580
-4,700
| -9% | -$99.1K |
|
|
JPS
189
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1M | 0.07% |
102,267
+5,451
| +6% | +$53.4K |
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $997K | 0.07% |
6,657
-783
| -11% | -$117K |
|
191
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $994K | 0.07% |
7,119
-354
| -5% | -$49.4K |
|
192
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $982K | 0.06% |
18,444
+894
| +5% | +$47.6K |
|
193
Kinder Morgan
KMI
$60B
| $982K | 0.06% |
58,683
-1,291
| -2% | -$21.6K |
|
194
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $975K | 0.06% |
+9,437
| New | +$975K |
|
195
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $972K | 0.06% |
23,415
+391
| +2% | +$16.2K |
|
196
NextEra Energy, Inc.
NEE
$148B
| $969K | 0.06% |
12,335
+1,106
| +10% | +$86.9K |
|
197
DraftKings
DKNG
$23.8B
| $957K | 0.06% |
19,875
+12,123
| +156% | +$584K |
|
198
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $949K | 0.06% |
19,984
+8,465
| +73% | +$402K |
|
|
DSL
199
DoubleLine Income Solutions Fund
DSL
$1.42B
| $946K | 0.06% |
53,250
+2,450
| +5% | +$43.5K |
|
200
Starbucks
SBUX
$100B
| $937K | 0.06% |
8,490
+1,285
| +18% | +$142K |
|