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
$4.8B
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
VWO icon
351
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.94M 0.04%
35,857
+288
DFEM icon
352
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$1.94M 0.04%
60,422
+3,992
DIHP icon
353
Dimensional International High Profitability ETF
DIHP
$4.87B
$1.94M 0.04%
63,721
+14,398
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.92M 0.04%
35,591
+1,756
TSM icon
355
TSMC
TSM
$1.51T
$1.91M 0.04%
6,844
+76
ADBE icon
356
Adobe
ADBE
$135B
$1.91M 0.04%
5,408
-484
GRMN icon
357
Garmin
GRMN
$37.9B
$1.9M 0.04%
7,724
+53
INTC icon
358
Intel
INTC
$207B
$1.89M 0.04%
56,362
-1,102
ESML icon
359
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.88M 0.04%
41,742
+420
FTC icon
360
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$1.88M 0.04%
11,704
+4,547
UTWO icon
361
US Treasury 2 Year Note ETF
UTWO
$390M
$1.86M 0.04%
38,397
+3,275
SPTS icon
362
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$1.86M 0.04%
63,530
-3,704
BOXX icon
363
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$1.86M 0.04%
16,354
+2,777
FMDE icon
364
Fidelity Enhanced Mid Cap ETF
FMDE
$4.33B
$1.86M 0.04%
+51,476
CTAS icon
365
Cintas
CTAS
$74B
$1.81M 0.04%
8,837
+470
ARKK icon
366
ARK Innovation ETF
ARKK
$7.63B
$1.79M 0.04%
20,693
+4,751
IVE icon
367
iShares S&P 500 Value ETF
IVE
$47.2B
$1.79M 0.04%
8,645
-446
VCSH icon
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.78M 0.04%
22,307
+3,776
QWLD icon
369
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$1.78M 0.04%
12,686
+36
XSVN icon
370
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$185M
$1.78M 0.04%
36,885
+548
AZN icon
371
AstraZeneca
AZN
$280B
$1.77M 0.04%
23,126
+19,612
DE icon
372
Deere & Co
DE
$127B
$1.77M 0.04%
3,878
+77
XFIV icon
373
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$352M
$1.77M 0.04%
35,692
+436
ADP icon
374
Automatic Data Processing
ADP
$104B
$1.77M 0.04%
6,018
-36
EVTR icon
375
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$1.75M 0.04%
+34,076
13 14
15
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