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
EDOW icon
276
First Trust Dow 30 Equal Weight ETF
EDOW
$228M
$2.6M 0.06%
67,802
+1,317
SPIP icon
277
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$2.59M 0.06%
99,351
-119
LVHD icon
278
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
$2.54M 0.06%
63,807
+5,711
BA icon
279
Boeing
BA
$148B
$2.53M 0.06%
12,062
+4,384
HYD icon
280
VanEck High Yield Muni ETF
HYD
$3.49B
$2.5M 0.06%
49,866
-31,170
HYMB icon
281
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$2.5M 0.06%
100,751
-3,542
MU icon
282
Micron Technology
MU
$267B
$2.49M 0.06%
20,174
-107
VRT icon
283
Vertiv
VRT
$68.7B
$2.49M 0.06%
19,360
+796
MGK icon
284
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$2.48M 0.06%
6,781
+810
BUFQ icon
285
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$2.48M 0.06%
74,720
+20,833
OMFL icon
286
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$2.47M 0.06%
42,823
-693
MSTR icon
287
Strategy Inc
MSTR
$69.5B
$2.45M 0.06%
6,052
+251
AMD icon
288
Advanced Micro Devices
AMD
$380B
$2.44M 0.06%
17,213
+794
SNSR icon
289
Global X Internet of Things ETF
SNSR
$206M
$2.43M 0.06%
64,266
+1,985
KOMP icon
290
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.56B
$2.42M 0.06%
44,561
+5,014
KMLM icon
291
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$178M
$2.41M 0.05%
91,202
-1,717
BOND icon
292
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$2.34M 0.05%
25,431
+7,764
ET icon
293
Energy Transfer Partners
ET
$56.5B
$2.32M 0.05%
128,135
-6,993
HON icon
294
Honeywell
HON
$123B
$2.32M 0.05%
9,966
+591
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$66.5B
$2.32M 0.05%
21,070
+202
HEFA icon
296
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$2.32M 0.05%
61,059
+26,152
AVLV icon
297
Avantis US Large Cap Value ETF
AVLV
$8.36B
$2.32M 0.05%
33,975
-4,263
FBTC icon
298
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$2.29M 0.05%
24,368
-1,056
ADBE icon
299
Adobe
ADBE
$137B
$2.28M 0.05%
5,892
-467
VONE icon
300
Vanguard Russell 1000 ETF
VONE
$6.92B
$2.28M 0.05%
8,105
+450
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