WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.2M
3
+$11.8M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$11.6M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.01M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$7.33M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.27M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.92M

Sector Composition

1 Technology 6.55%
2 Financials 3.25%
3 Consumer Discretionary 1.71%
4 Industrials 1.65%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
226
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$3.41M 0.07%
65,291
-1,325
RSSB icon
227
Return Stacked Global Stocks & Bonds ETF
RSSB
$410M
$3.4M 0.07%
120,825
-2,051
MU icon
228
Micron Technology
MU
$270B
$3.37M 0.07%
20,169
-5
KEY icon
229
KeyCorp
KEY
$20B
$3.36M 0.07%
179,591
+6,786
CGHM
230
Capital Group Municipal High-Income ETF
CGHM
$2.4B
$3.35M 0.07%
132,393
+25,965
RSPA
231
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$489M
$3.34M 0.07%
65,444
+664
MDY icon
232
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$3.3M 0.07%
5,545
-25
PM icon
233
Philip Morris
PM
$241B
$3.3M 0.07%
20,317
+2,946
VONG icon
234
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$3.28M 0.07%
27,244
-2,521
AVRE icon
235
Avantis Real Estate ETF
AVRE
$665M
$3.28M 0.07%
73,645
+1,209
SOXX icon
236
iShares Semiconductor ETF
SOXX
$17B
$3.26M 0.07%
12,041
+751
GXC icon
237
SPDR S&P China ETF
GXC
$479M
$3.26M 0.07%
31,054
-405
DFLV icon
238
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$3.24M 0.07%
98,503
-2,433
MCO icon
239
Moody's
MCO
$87B
$3.24M 0.07%
6,801
-120
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$3.24M 0.07%
28,149
-1,279
SPEM icon
241
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$3.2M 0.07%
68,373
-5,673
PANW icon
242
Palo Alto Networks
PANW
$132B
$3.17M 0.07%
15,553
+551
XMMO icon
243
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$3.16M 0.07%
23,378
+10,479
ETN icon
244
Eaton
ETN
$129B
$3.14M 0.07%
8,387
+170
MCD icon
245
McDonald's
MCD
$214B
$3.1M 0.06%
10,197
+1,096
UNH icon
246
UnitedHealth
UNH
$294B
$3.09M 0.06%
8,963
+428
RDFI icon
247
Rareview Dynamic Fixed Income ETF
RDFI
$59.5M
$3.09M 0.06%
127,115
-2,689
KO icon
248
Coca-Cola
KO
$304B
$3.08M 0.06%
46,433
-35
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.07M 0.06%
37,012
-3,491
CRDT icon
250
Simplify Opportunistic Income ETF
CRDT
$70.6M
$3.04M 0.06%
128,507
+14,176
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