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
ABT icon
351
Abbott
ABT
$220B
$1.78M 0.04%
13,076
-206
IVE icon
352
iShares S&P 500 Value ETF
IVE
$42.1B
$1.78M 0.04%
9,091
+184
RF icon
353
Regions Financial
RF
$21.8B
$1.77M 0.04%
75,343
+4,083
XLF icon
354
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.77M 0.04%
33,835
-3,227
VWO icon
355
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.76M 0.04%
35,569
-4,060
PTLC icon
356
Pacer Trendpilot US Large Cap ETF
PTLC
$3.46B
$1.75M 0.04%
34,451
+5,447
XFIV icon
357
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$222M
$1.74M 0.04%
35,256
+1,127
XSVN icon
358
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$156M
$1.74M 0.04%
36,337
+959
JPEF icon
359
JPMorgan Equity Focus ETF
JPEF
$1.59B
$1.73M 0.04%
24,732
+1,544
ARES icon
360
Ares Management
ARES
$33.9B
$1.71M 0.04%
9,889
+323
ESML icon
361
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.71M 0.04%
41,322
+158
QWLD icon
362
SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$1.71M 0.04%
12,650
+34
UTWO icon
363
US Treasury 2 Year Note ETF
UTWO
$386M
$1.7M 0.04%
35,122
+2,263
XTRE icon
364
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$182M
$1.69M 0.04%
34,009
+1,211
XONE icon
365
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$1.69M 0.04%
34,012
+2,125
DFEM icon
366
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$1.67M 0.04%
56,430
+244
MLPX icon
367
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$1.67M 0.04%
26,597
+928
XMMO icon
368
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$1.66M 0.04%
+12,899
VBK icon
369
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.66M 0.04%
5,987
-7,221
TLT icon
370
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$1.65M 0.04%
18,711
+3,603
NOBL icon
371
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.61M 0.04%
15,982
-191
AIRR icon
372
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$1.61M 0.04%
19,749
+8,052
VCR icon
373
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$1.61M 0.04%
4,432
+106
GRMN icon
374
Garmin
GRMN
$38.7B
$1.6M 0.04%
7,671
+121
C icon
375
Citigroup
C
$180B
$1.59M 0.04%
18,715
+1,162
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15
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