WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+8.36%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$656M
(+18%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,009
New
106
Increased
539
Reduced
300
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$12.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.4M |
Top Sells
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
$35.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.1M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.4M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$9.92M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.43% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Industrials | 1.7% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.53M | 0.08% |
53,873
-3,233
| -6% | -$212K |
|
202
JPMorgan Active Growth ETF
JGRO
$7.11B
| $3.52M | 0.08% |
40,952
+1,748
| +4% | +$150K |
|
203
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $3.52M | 0.08% |
+31,304
| New | +$3.52M |
|
204
iShares Select Dividend ETF
DVY
$20.8B
| $3.51M | 0.08% |
26,420
-1,058
| -4% | -$141K |
|
205
TriSalus Life Sciences
TLSI
$249M
| $3.51M | 0.08% |
643,740
| – | – |
|
206
Amgen
AMGN
$153B
| $3.49M | 0.08% |
12,484
-338
| -3% | -$94.4K |
|
207
Moody's
MCO
$89.5B
| $3.47M | 0.08% |
6,921
-129
| -2% | -$64.7K |
|
208
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.43M | 0.08% |
280,504
+1,974
| +0.7% | +$24.2K |
|
209
Blackstone Secured Lending
BXSL
$6.72B
| $3.43M | 0.08% |
111,649
+35,982
| +48% | +$1.11M |
|
210
iShares Bitcoin Trust
IBIT
$83.3B
| $3.43M | 0.08% |
56,063
+22,381
| +66% | +$1.37M |
|
211
Qualcomm
QCOM
$172B
| $3.4M | 0.08% |
21,378
+2,372
| +12% | +$378K |
|
212
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.36M | 0.08% |
40,503
-2,093
| -5% | -$173K |
|
213
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.35M | 0.08% |
119,336
+47,789
| +67% | +$1.34M |
|
214
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.34M | 0.08% |
66,616
+3,552
| +6% | +$178K |
|
215
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.34M | 0.08% |
105,064
+3,637
| +4% | +$116K |
|
216
Parker-Hannifin
PH
$96.1B
| $3.32M | 0.08% |
4,759
-15
| -0.3% | -$10.5K |
|
217
Royal Caribbean
RCL
$95.7B
| $3.31M | 0.08% |
10,579
+613
| +6% | +$192K |
|
218
3M
MMM
$82.7B
| $3.31M | 0.08% |
21,744
-178
| -0.8% | -$27.1K |
|
219
Coca-Cola
KO
$292B
| $3.29M | 0.08% |
46,468
+3,543
| +8% | +$251K |
|
220
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.27M | 0.07% |
+76,886
| New | +$3.27M |
|
221
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $3.27M | 0.07% |
41,129
+2,736
| +7% | +$217K |
|
222
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.25M | 0.07% |
29,765
+10,125
| +52% | +$1.11M |
|
223
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $3.24M | 0.07% |
121,141
+931
| +0.8% | +$24.9K |
|
|
RSPA
224
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$445M
| $3.23M | 0.07% |
64,780
+51,821
| +400% | +$2.59M |
|
225
Walt Disney
DIS
$212B
| $3.22M | 0.07% |
25,992
-5,960
| -19% | -$739K |
|