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
PWB icon
326
Invesco Large Cap Growth ETF
PWB
$1.34B
$2.01M 0.05%
17,082
+13,249
SPIB icon
327
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2M 0.05%
59,501
+336
RTX icon
328
RTX Corp
RTX
$237B
$1.99M 0.05%
13,601
+127
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.98M 0.05%
64,504
+5,606
NEE icon
330
NextEra Energy
NEE
$175B
$1.98M 0.05%
28,505
+7,261
SPTS icon
331
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$1.97M 0.04%
67,234
+8,355
ULST icon
332
State Street Ultra Short Term Bond ETF
ULST
$631M
$1.95M 0.04%
47,978
+39,637
LOW icon
333
Lowe's Companies
LOW
$131B
$1.95M 0.04%
8,779
+440
GS icon
334
Goldman Sachs
GS
$236B
$1.93M 0.04%
2,732
+24
DE icon
335
Deere & Co
DE
$126B
$1.93M 0.04%
3,801
+64
SHAK icon
336
Shake Shack
SHAK
$3.67B
$1.9M 0.04%
13,512
+106
BUFF icon
337
Innovator Laddered Allocation Power Buffer ETF
BUFF
$807M
$1.9M 0.04%
40,409
+19,662
GLW icon
338
Corning
GLW
$73.3B
$1.89M 0.04%
35,915
+1,103
GEV icon
339
GE Vernova
GEV
$156B
$1.89M 0.04%
3,565
+267
ADP icon
340
Automatic Data Processing
ADP
$103B
$1.87M 0.04%
6,054
-83
DUK icon
341
Duke Energy
DUK
$96.2B
$1.87M 0.04%
15,810
+130
O icon
342
Realty Income
O
$52.3B
$1.87M 0.04%
32,375
+10,106
CTAS icon
343
Cintas
CTAS
$74.4B
$1.86M 0.04%
8,367
+540
IAU icon
344
iShares Gold Trust
IAU
$60.9B
$1.86M 0.04%
29,836
+5,053
FRDM icon
345
Freedom 100 Emerging Markets ETF
FRDM
$1.53B
$1.84M 0.04%
45,526
+21,354
DFGR icon
346
Dimensional Global Real Estate ETF
DFGR
$2.74B
$1.84M 0.04%
68,537
+1,392
URI icon
347
United Rentals
URI
$54B
$1.82M 0.04%
2,416
-10
IWO icon
348
iShares Russell 2000 Growth ETF
IWO
$13B
$1.82M 0.04%
6,360
-730
GPC icon
349
Genuine Parts
GPC
$17.6B
$1.79M 0.04%
14,723
-10
OKE icon
350
Oneok
OKE
$42.9B
$1.78M 0.04%
21,789
+2,181
12 13
14
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