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
$4.38B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$32.2M
3
+$20.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.4M

Top Sells

1
+$35.3M
2
+$14.1M
3
+$13.9M
4
BND icon
Vanguard Total Bond Market
BND
+$13.4M
5
IDEV icon
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 Change
in Stake 		Capital Flow
IGV icon
226
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$3.22M 0.07%
29,428
+823
BAC icon
227
Bank of America
BAC
$388B
$3.22M 0.07%
68,073
+6,371
RSSB icon
228
Return Stacked Global Stocks & Bonds ETF
RSSB
$337M
$3.22M 0.07%
122,876
+17,343
AVRE icon
229
Avantis Real Estate ETF
AVRE
$648M
$3.2M 0.07%
72,436
-13,585
SPEM icon
230
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.16M 0.07%
74,046
-865
PM icon
231
Philip Morris
PM
$239B
$3.16M 0.07%
17,371
+553
SGOV icon
232
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$3.16M 0.07%
31,394
+19,766
NFLX icon
233
Netflix
NFLX
$468B
$3.16M 0.07%
2,359
+211
MDY icon
234
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$3.16M 0.07%
5,570
+1
DFLV icon
235
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$3.13M 0.07%
100,936
+73,045
CRWD icon
236
CrowdStrike
CRWD
$135B
$3.11M 0.07%
6,106
+120
RDFI icon
237
Rareview Dynamic Fixed Income ETF
RDFI
$57.5M
$3.09M 0.07%
129,804
-431
JPLD icon
238
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$3.08M 0.07%
58,916
-2,676
PANW icon
239
Palo Alto Networks
PANW
$144B
$3.07M 0.07%
15,002
-1,264
MO icon
240
Altria Group
MO
$97.4B
$3.02M 0.07%
51,448
+4,627
KEY icon
241
KeyCorp
KEY
$19.8B
$3.01M 0.07%
172,805
+38,167
CRM icon
242
Salesforce
CRM
$228B
$3.01M 0.07%
11,036
+2,602
JSI icon
243
Janus Henderson Securitized Income ETF
JSI
$1.21B
$2.94M 0.07%
55,952
+704
ETN icon
244
Eaton
ETN
$145B
$2.93M 0.07%
8,217
+2,417
CSHI icon
245
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
$2.93M 0.07%
58,976
+53,635
XLV icon
246
Health Care Select Sector SPDR Fund
XLV
$36B
$2.93M 0.07%
21,749
-414
OBIL icon
247
US Treasury 12 Month Bill ETF
OBIL
$287M
$2.93M 0.07%
58,358
-8,616
BRO icon
248
Brown & Brown
BRO
$26.8B
$2.92M 0.07%
26,367
-655
ODFL icon
249
Old Dominion Freight Line
ODFL
$29.3B
$2.91M 0.07%
17,936
-584
MRK icon
250
Merck
MRK
$214B
$2.9M 0.07%
36,582
+3,111
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