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
MGK icon
276
Vanguard Mega Cap Growth ETF
MGK
$32B
$2.95M 0.06%
7,141
+108
DFGP icon
277
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.16B
$2.94M 0.06%
54,356
+11,248
UNH icon
278
UnitedHealth
UNH
$300B
$2.94M 0.06%
8,901
-62
EMR icon
279
Emerson Electric
EMR
$84B
$2.93M 0.06%
22,051
+284
FDX icon
280
FedEx
FDX
$72.5B
$2.87M 0.06%
9,951
+8,269
RCL icon
281
Royal Caribbean
RCL
$75.3B
$2.87M 0.06%
10,296
-262
CGHM
282
Capital Group Municipal High-Income ETF
CGHM
$2.52B
$2.87M 0.06%
112,521
-19,872
KOMP icon
283
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$2.83M 0.06%
47,325
+4,261
PANW icon
284
Palo Alto Networks
PANW
$131B
$2.82M 0.06%
15,321
-232
LMBS icon
285
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$2.76M 0.05%
55,289
+560
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$2.75M 0.05%
17,745
-72
CSHI icon
287
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$819M
$2.73M 0.05%
54,993
-14,355
VONV icon
288
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$2.73M 0.05%
29,531
-1,276
STT icon
289
State Street
STT
$35.8B
$2.72M 0.05%
21,120
+814
BUFQ icon
290
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.16B
$2.72M 0.05%
75,777
-596
CRWD icon
291
CrowdStrike
CRWD
$114B
$2.68M 0.05%
5,711
-120
DUK icon
292
Duke Energy
DUK
$92.7B
$2.67M 0.05%
22,801
+6,790
FENI icon
293
Fidelity Enhanced International ETF
FENI
$6.28B
$2.64M 0.05%
72,202
+3,007
CTA icon
294
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$2.63M 0.05%
96,446
+4,757
SPEM icon
295
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$2.62M 0.05%
56,048
-12,325
BUFF icon
296
Innovator Laddered Allocation Power Buffer ETF
BUFF
$753M
$2.59M 0.05%
52,034
+6,632
SPIP icon
297
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$2.59M 0.05%
99,879
-223
IAU icon
298
iShares Gold Trust
IAU
$72.4B
$2.59M 0.05%
31,918
+1,293
HEFA icon
299
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$2.59M 0.05%
62,639
+484
ISRG icon
300
Intuitive Surgical
ISRG
$190B
$2.57M 0.05%
4,536
-206
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