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
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.8M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$6.76M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$5.23M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.73M |
| 5 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
+$3.53M |
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 | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$315B
| $1.64M | 0.08% |
3,244
+55
| +2% | +$27.7K |
|
202
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.63M | 0.07% |
48,411
-3,585
| -7% | -$121K |
|
203
Sprott Physical Gold
PHYS
$13B
| $1.62M | 0.07% |
113,305
+12,243
| +12% | +$175K |
|
204
Coca-Cola
KO
$292B
| $1.61M | 0.07% |
28,739
-2,106
| -7% | -$118K |
|
205
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.61M | 0.07% |
51,132
+7,240
| +16% | +$228K |
|
206
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $1.6M | 0.07% |
13,431
+536
| +4% | +$64K |
|
207
W.P. Carey
WPC
$14.8B
| $1.6M | 0.07% |
30,130
+1,029
| +4% | +$54.5K |
|
208
Genuine Parts
GPC
$19.3B
| $1.59M | 0.07% |
11,013
+7
| +0.1% | +$1.01K |
|
209
Vanguard Russell 1000 ETF
VONE
$6.71B
| $1.57M | 0.07% |
8,078
-189
| -2% | -$36.8K |
|
210
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.56M | 0.07% |
22,843
-1,059
| -4% | -$72.5K |
|
211
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.55M | 0.07% |
51,547
+6,608
| +15% | +$199K |
|
212
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $1.55M | 0.07% |
+63,221
| New | +$1.55M |
|
213
Automatic Data Processing
ADP
$120B
| $1.55M | 0.07% |
6,430
-1,413
| -18% | -$340K |
|
214
United Bankshares
UBSI
$5.35B
| $1.54M | 0.07% |
55,947
+5,068
| +10% | +$140K |
|
215
CION Investment
CION
$521M
| $1.52M | 0.07% |
144,274
-5,584
| -4% | -$59K |
|
216
Bank of America
BAC
$372B
| $1.51M | 0.07% |
55,117
+518
| +0.9% | +$14.2K |
|
217
Air Products & Chemicals
APD
$63.9B
| $1.5M | 0.07% |
5,278
+1,010
| +24% | +$286K |
|
218
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.46M | 0.07% |
29,576
-4,657
| -14% | -$231K |
|
219
Abbott
ABT
$230B
| $1.44M | 0.07% |
14,829
-612
| -4% | -$59.3K |
|
220
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.41M | 0.07% |
31,136
+236
| +0.8% | +$10.7K |
|
221
Costco
COST
$434B
| $1.41M | 0.06% |
2,502
-106
| -4% | -$59.9K |
|
222
Lowe's Companies
LOW
$151B
| $1.41M | 0.06% |
6,796
+156
| +2% | +$32.4K |
|
223
Nike
NKE
$109B
| $1.41M | 0.06% |
14,769
-173
| -1% | -$16.5K |
|
224
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.4M | 0.06% |
55,421
+1,914
| +4% | +$48.4K |
|
225
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.39M | 0.06% |
13,796
-692
| -5% | -$69.7K |
|