WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.8M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.86M

Top Sells

1
+$19.6M
2
+$15.9M
3
+$9.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.01M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.88M

Sector Composition

1 Technology 6.42%
2 Financials 3.17%
3 Healthcare 2.01%
4 Consumer Discretionary 1.9%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$89.1B
$3.73M 0.07%
23,311
+643
ABT icon
227
Abbott
ABT
$212B
$3.73M 0.07%
29,762
+17,102
SOXX icon
228
iShares Semiconductor ETF
SOXX
$20.3B
$3.71M 0.07%
12,312
+271
CARY icon
229
Angel Oak Income ETF
CARY
$739M
$3.61M 0.07%
173,579
+159,418
BX icon
230
Blackstone
BX
$126B
$3.59M 0.07%
23,292
-7,434
VOT icon
231
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$3.54M 0.07%
12,691
-695
HON icon
232
Honeywell
HON
$139B
$3.54M 0.07%
18,148
+7,416
AVLV icon
233
Avantis US Large Cap Value ETF
AVLV
$9.61B
$3.52M 0.07%
46,522
-1,261
QCOM icon
234
Qualcomm
QCOM
$171B
$3.52M 0.07%
20,552
-969
VT icon
235
Vanguard Total World Stock ETF
VT
$61.7B
$3.51M 0.07%
24,905
-9,955
TYLD icon
236
Cambria Tactical Yield ETF
TYLD
$26.5M
$3.51M 0.07%
+139,311
DFLV icon
237
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$3.5M 0.07%
102,404
+3,901
AMD icon
238
Advanced Micro Devices
AMD
$377B
$3.49M 0.07%
16,291
-1,575
RSSB icon
239
Return Stacked Global Stocks & Bonds ETF
RSSB
$439M
$3.45M 0.07%
122,848
+2,023
DES icon
240
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$3.44M 0.07%
102,948
-1,467
SNOW icon
241
Snowflake
SNOW
$72B
$3.41M 0.07%
15,549
-121
CRM icon
242
Salesforce
CRM
$213B
$3.41M 0.07%
12,863
+664
MCD icon
243
McDonald's
MCD
$219B
$3.4M 0.07%
11,130
+933
MCO icon
244
Moody's
MCO
$96.1B
$3.39M 0.07%
6,630
-171
AVRE icon
245
Avantis Real Estate ETF
AVRE
$696M
$3.37M 0.07%
77,517
+3,872
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$3.36M 0.07%
61,472
+23,023
CMI icon
247
Cummins
CMI
$79.9B
$3.36M 0.07%
6,585
+2,573
PH icon
248
Parker-Hannifin
PH
$119B
$3.36M 0.07%
3,823
-728
XMMO icon
249
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$3.36M 0.07%
24,257
+879
VNLA icon
250
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$3.33M 0.07%
67,693
+6,016
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