WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+0.3%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$90.9M
(+2.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
941
New
70
Increased
409
Reduced
385
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.87M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.73M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.71M |
Top Sells
| 1 |
Waste Connections
WCN
|
$5.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.13M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.71M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 1.9% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Water ETF
FIW
$1.96B
| $3M | 0.08% |
29,361
+585
| +2% | +$59.7K |
|
202
Palo Alto Networks
PANW
$130B
| $2.99M | 0.08% |
16,410
+692
| +4% | +$126K |
|
203
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $2.98M | 0.08% |
173,001
+14,249
| +9% | +$246K |
|
204
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.95M | 0.08% |
11,619
+709
| +6% | +$180K |
|
205
Salesforce
CRM
$238B
| $2.95M | 0.08% |
8,810
-579
| -6% | -$194K |
|
206
JPMorgan Active Growth ETF
JGRO
$7.1B
| $2.94M | 0.08% |
+36,307
| New | +$2.94M |
|
207
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $2.93M | 0.08% |
22,761
-1,505
| -6% | -$194K |
|
|
208
FT Vest Fund of Buffer ETFs
BUFR
$7.33B
| $2.92M | 0.08% |
95,838
-102,823
| -52% | -$3.13M |
|
209
Brown & Brown
BRO
$31.2B
| $2.89M | 0.08% |
28,343
-112
| -0.4% | -$11.4K |
|
210
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.89M | 0.08% |
35,994
+1,004
| +3% | +$80.5K |
|
211
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.88M | 0.08% |
56,865
+3,727
| +7% | +$189K |
|
212
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$945M
| $2.88M | 0.08% |
39,734
+8,817
| +29% | +$639K |
|
213
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
| $2.77M | 0.08% |
117,272
-5,400
| -4% | -$128K |
|
214
3M
MMM
$82.7B
| $2.76M | 0.08% |
21,413
-447
| -2% | -$57.7K |
|
215
Bank of America
BAC
$368B
| $2.7M | 0.08% |
61,532
-327
| -0.5% | -$14.4K |
|
216
McDonald's
MCD
$224B
| $2.66M | 0.07% |
9,185
-529
| -5% | -$153K |
|
217
Harbor Long-Term Growers ETF
WINN
$1B
| $2.66M | 0.07% |
97,705
-6,816
| -7% | -$185K |
|
218
Thermo Fisher Scientific
TMO
$186B
| $2.66M | 0.07% |
5,106
-85
| -2% | -$44.2K |
|
219
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $2.65M | 0.07% |
48,898
-1,332
| -3% | -$72.2K |
|
220
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.64M | 0.07% |
33,551
+1,221
| +4% | +$96K |
|
221
Coca-Cola
KO
$292B
| $2.64M | 0.07% |
42,341
+423
| +1% | +$26.3K |
|
222
Simplify Opportunistic Income ETF
CRDT
$85.9M
| $2.62M | 0.07% |
104,193
-6,912
| -6% | -$173K |
|
223
Simplify Enhanced Income ETF
HIGH
$191M
| $2.62M | 0.07% |
+113,603
| New | +$2.62M |
|
224
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.61M | 0.07% |
270,654
-5,761
| -2% | -$55.6K |
|
225
UnitedHealth
UNH
$285B
| $2.6M | 0.07% |
5,133
-223
| -4% | -$113K |
|