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
$4.8B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.2M
3
+$11.8M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$11.6M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.01M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$7.33M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.27M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.92M

Sector Composition

1 Technology 6.55%
2 Financials 3.25%
3 Consumer Discretionary 1.71%
4 Industrials 1.65%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
326
Vanguard Total International Stock ETF
VXUS
$126B
$2.12M 0.04%
28,793
+8,547
NEE icon
327
NextEra Energy
NEE
$174B
$2.1M 0.04%
27,884
-621
LOW icon
328
Lowe's Companies
LOW
$156B
$2.1M 0.04%
8,364
-415
DCRE icon
329
DoubleLine Commercial Real Estate ETF
DCRE
$335M
$2.1M 0.04%
40,346
-142
CB icon
330
Chubb
CB
$118B
$2.1M 0.04%
7,434
+141
QEFA icon
331
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$2.1M 0.04%
23,848
-46
VBK icon
332
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$2.09M 0.04%
7,039
+1,052
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$14.2B
$2.07M 0.04%
6,482
+122
DFGR icon
334
Dimensional Global Real Estate ETF
DFGR
$3.13B
$2.07M 0.04%
75,866
+7,329
SPHQ icon
335
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$2.07M 0.04%
28,243
-1,768
PEP icon
336
PepsiCo
PEP
$200B
$2.06M 0.04%
14,684
-1,906
GILD icon
337
Gilead Sciences
GILD
$155B
$2.06M 0.04%
18,514
-13
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$2.05M 0.04%
38,449
+5,902
GPC icon
339
Genuine Parts
GPC
$19B
$2.05M 0.04%
14,806
+83
BMY icon
340
Bristol-Myers Squibb
BMY
$112B
$2.05M 0.04%
45,488
-1,985
HYG icon
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$2.04M 0.04%
25,092
+5,927
VHT icon
342
Vanguard Health Care ETF
VHT
$17.4B
$2.02M 0.04%
7,799
-8,942
MRSH
343
Marsh
MRSH
$89.4B
$2.01M 0.04%
9,996
+66
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$112B
$2.01M 0.04%
5,129
+1,967
XBIL icon
345
US Treasury 6 Month Bill ETF
XBIL
$758M
$2.01M 0.04%
39,952
+10,863
RF icon
346
Regions Financial
RF
$24.1B
$2M 0.04%
75,967
+624
TT icon
347
Trane Technologies
TT
$86.4B
$2M 0.04%
4,733
-129
DUK icon
348
Duke Energy
DUK
$92.7B
$1.98M 0.04%
16,011
+201
FRDM icon
349
Freedom 100 Emerging Markets ETF
FRDM
$2.21B
$1.95M 0.04%
43,933
-1,593
C icon
350
Citigroup
C
$206B
$1.95M 0.04%
19,170
+455
12 13
14
15 16