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
ET icon
326
Energy Transfer Partners
ET
$59.9B
$2.28M 0.04%
138,567
+9,509
DFEM icon
327
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$2.28M 0.04%
68,931
+8,509
FRDM icon
328
Freedom 100 Emerging Markets ETF
FRDM
$2.13B
$2.28M 0.04%
44,456
+523
MDY icon
329
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$2.27M 0.04%
3,764
-1,781
JCPB icon
330
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$2.27M 0.04%
47,845
+10,995
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$48.5B
$2.26M 0.04%
23,513
-1,613
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$13B
$2.26M 0.04%
12,480
-1,423
CGW icon
333
Invesco S&P Global Water Index ETF
CGW
$1.02B
$2.25M 0.04%
35,741
+2,654
DCRE icon
334
DoubleLine Commercial Real Estate ETF
DCRE
$335M
$2.24M 0.04%
43,192
+2,846
MLPX icon
335
Global X MLP & Energy Infrastructure ETF
MLPX
$2.7B
$2.24M 0.04%
36,948
+2,970
FBTC icon
336
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$2.24M 0.04%
29,320
+754
TSM icon
337
TSMC
TSM
$1.77T
$2.23M 0.04%
7,354
+510
VHT icon
338
Vanguard Health Care ETF
VHT
$17.4B
$2.22M 0.04%
7,719
-80
UBSI icon
339
United Bankshares
UBSI
$5.74B
$2.22M 0.04%
57,832
-1,264
GD icon
340
General Dynamics
GD
$99.6B
$2.22M 0.04%
6,591
+2,371
QEFA icon
341
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
$2.22M 0.04%
24,460
+612
WPC icon
342
W.P. Carey
WPC
$15.1B
$2.21M 0.04%
34,381
+135
QWLD icon
343
SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$2.21M 0.04%
15,409
+2,723
FTC icon
344
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.19M 0.04%
13,705
+2,001
PTLC icon
345
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$2.19M 0.04%
39,366
-3,331
C icon
346
Citigroup
C
$205B
$2.19M 0.04%
18,731
-439
BOXX icon
347
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$2.18M 0.04%
18,931
+2,577
PM icon
348
Philip Morris
PM
$269B
$2.17M 0.04%
13,528
-6,789
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$2.17M 0.04%
26,911
+1,819
PWB icon
350
Invesco Large Cap Growth ETF
PWB
$1.49B
$2.17M 0.04%
17,054
-28
12 13
14
15 16