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
GEV icon
301
GE Vernova
GEV
$185B
$2.56M 0.05%
3,919
+304
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$66.9B
$2.55M 0.05%
20,714
+173
MO icon
303
Altria Group
MO
$104B
$2.54M 0.05%
44,023
-7,918
LVHD icon
304
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
$2.54M 0.05%
63,569
-1,720
DE icon
305
Deere & Co
DE
$139B
$2.53M 0.05%
5,439
+1,561
CIBR icon
306
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$2.53M 0.05%
35,407
+716
ARKB icon
307
ARK 21Shares Bitcoin ETF
ARKB
$1.53B
$2.49M 0.05%
85,723
+6,553
UBER icon
308
Uber
UBER
$176B
$2.47M 0.05%
30,284
+358
VBK icon
309
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$2.45M 0.05%
8,125
+1,086
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$2.43M 0.05%
45,938
+14,517
CB icon
311
Chubb
CB
$118B
$2.41M 0.05%
7,712
+278
JSML icon
312
Janus Henderson Small Cap Growth Alpha ETF
JSML
$271M
$2.4M 0.05%
+32,672
GILD icon
313
Gilead Sciences
GILD
$155B
$2.4M 0.05%
19,547
+1,033
GS icon
314
Goldman Sachs
GS
$289B
$2.4M 0.05%
2,726
-207
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$112B
$2.38M 0.05%
5,259
+130
VTWO icon
316
Vanguard Russell 2000 ETF
VTWO
$14.9B
$2.37M 0.05%
23,832
-258
SNSR icon
317
Global X Internet of Things ETF
SNSR
$203M
$2.37M 0.05%
63,998
-274
VONE icon
318
Vanguard Russell 1000 ETF
VONE
$7.52B
$2.34M 0.05%
7,556
-37
GUNR icon
319
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$2.33M 0.05%
50,847
-133,719
IXN icon
320
iShares Global Tech ETF
IXN
$6.77B
$2.33M 0.05%
22,161
-606
T icon
321
AT&T
T
$167B
$2.33M 0.05%
93,664
-9,704
SCHA icon
322
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.32M 0.05%
81,516
-20,024
HYMB icon
323
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$2.32M 0.05%
93,036
+4,925
IVE icon
324
iShares S&P 500 Value ETF
IVE
$49.3B
$2.3M 0.05%
10,861
+2,216
NEE icon
325
NextEra Energy
NEE
$174B
$2.3M 0.05%
28,593
+709
11 12
13
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