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
EPD icon
251
Enterprise Products Partners
EPD
$67.6B
$2.88M 0.07%
92,933
+16,157
DFAX icon
252
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$2.84M 0.06%
96,697
+83,081
ARKB icon
253
ARK 21Shares Bitcoin ETF
ARKB
$1.66B
$2.84M 0.06%
79,351
-650
EMR icon
254
Emerson Electric
EMR
$72.9B
$2.82M 0.06%
21,133
+869
VNLA icon
255
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$2.8M 0.06%
56,973
-1,210
CALF icon
256
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$2.77M 0.06%
69,480
+7,333
SNOW icon
257
Snowflake
SNOW
$89.1B
$2.77M 0.06%
12,361
-87
ISRG icon
258
Intuitive Surgical
ISRG
$199B
$2.76M 0.06%
5,083
+23
VONV icon
259
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$2.76M 0.06%
32,356
-501
GXC icon
260
SPDR S&P China ETF
GXC
$490M
$2.75M 0.06%
31,459
-8,154
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.74M 0.06%
108,377
+27,405
CRDT icon
262
Simplify Opportunistic Income ETF
CRDT
$88.6M
$2.73M 0.06%
114,331
-4,996
PAYX icon
263
Paychex
PAYX
$40.3B
$2.72M 0.06%
18,724
+22
UBER icon
264
Uber
UBER
$191B
$2.71M 0.06%
29,027
+821
SOXX icon
265
iShares Semiconductor ETF
SOXX
$16.1B
$2.69M 0.06%
11,290
+3,695
T icon
266
AT&T
T
$176B
$2.67M 0.06%
92,250
+9,038
UNH icon
267
UnitedHealth
UNH
$294B
$2.66M 0.06%
8,535
+3,320
MCD icon
268
McDonald's
MCD
$213B
$2.66M 0.06%
9,101
-340
ALAB icon
269
Astera Labs
ALAB
$28B
$2.64M 0.06%
29,160
+221
CEG icon
270
Constellation Energy
CEG
$112B
$2.64M 0.06%
8,168
+454
GNT
271
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$2.63M 0.06%
417,946
+684
CGHM
272
Capital Group Municipal High-Income ETF
CGHM
$2.23B
$2.62M 0.06%
+106,428
CIBR icon
273
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$2.61M 0.06%
34,538
+494
PYLD icon
274
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$2.61M 0.06%
98,301
+63,874
LMBS icon
275
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$2.6M 0.06%
52,832
+2,313
9 10
11
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