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
GWX icon
301
SPDR S&P International Small Cap ETF
GWX
$911M
$2.27M 0.05%
61,115
+4,684
XLU icon
302
Utilities Select Sector SPDR Fund
XLU
$22B
$2.25M 0.05%
27,495
+1,806
WPC icon
303
W.P. Carey
WPC
$14.8B
$2.23M 0.05%
35,764
+1,306
FENI icon
304
Fidelity Enhanced International ETF
FENI
$4.27B
$2.22M 0.05%
66,610
+18,723
BMY icon
305
Bristol-Myers Squibb
BMY
$95B
$2.2M 0.05%
47,473
+546
PEP icon
306
PepsiCo
PEP
$195B
$2.19M 0.05%
16,590
+2,046
MS icon
307
Morgan Stanley
MS
$258B
$2.19M 0.05%
15,530
+1,157
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.18M 0.05%
13,828
-666
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.18M 0.05%
23,650
+426
MMC icon
310
Marsh & McLennan
MMC
$88.2B
$2.17M 0.05%
9,930
-320
DIA icon
311
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$2.16M 0.05%
4,897
+1,174
STT icon
312
State Street
STT
$33B
$2.15M 0.05%
20,233
+17
UBSI icon
313
United Bankshares
UBSI
$5.16B
$2.15M 0.05%
58,912
+11,560
SPHQ icon
314
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.14M 0.05%
30,011
+1,448
EVSB icon
315
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
$2.13M 0.05%
42,007
-694,538
TT icon
316
Trane Technologies
TT
$96.3B
$2.13M 0.05%
4,862
+104
CB icon
317
Chubb
CB
$113B
$2.11M 0.05%
7,293
+732
DCRE icon
318
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$2.11M 0.05%
40,488
-1,527
IXN icon
319
iShares Global Tech ETF
IXN
$6.41B
$2.1M 0.05%
22,767
+33
TTD icon
320
Trade Desk
TTD
$20.8B
$2.08M 0.05%
28,928
+9
GILD icon
321
Gilead Sciences
GILD
$148B
$2.05M 0.05%
18,527
+352
QEFA icon
322
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$943M
$2.04M 0.05%
23,894
+1,468
CEF icon
323
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$2.02M 0.05%
67,252
+8,149
VTWO icon
324
Vanguard Russell 2000 ETF
VTWO
$12.7B
$2.02M 0.05%
23,198
+979
CGW icon
325
Invesco S&P Global Water Index ETF
CGW
$1.02B
$2.01M 0.05%
32,159
-5,864
11 12
13
14 15