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
KHPI
376
Kensington Hedged Premium Income ETF
KHPI
$271M
$1.91M 0.04%
74,408
+17,275
VFLO icon
377
VictoryShares Free Cash Flow ETF
VFLO
$5.73B
$1.89M 0.04%
48,039
+4,876
TT icon
378
Trane Technologies
TT
$85.9B
$1.89M 0.04%
4,848
+115
AVDV icon
379
Avantis International Small Cap Value ETF
AVDV
$16.1B
$1.87M 0.04%
19,857
+2,916
EVTR icon
380
Eaton Vance Total Return Bond ETF
EVTR
$4.27B
$1.86M 0.04%
36,128
+2,052
MRSH
381
Marsh
MRSH
$89.3B
$1.86M 0.04%
10,018
+22
STOT icon
382
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$337M
$1.85M 0.04%
39,171
+7,463
ESML icon
383
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$1.82M 0.04%
39,678
-2,064
O icon
384
Realty Income
O
$55.7B
$1.82M 0.04%
32,278
-5,415
XLF icon
385
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.8M 0.04%
32,873
-2,718
VCSH icon
386
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.8M 0.04%
22,574
+267
UTWO icon
387
US Treasury 2 Year Note ETF
UTWO
$397M
$1.78M 0.04%
36,654
-1,743
DHR icon
388
Danaher
DHR
$169B
$1.77M 0.03%
7,744
+429
DUHP icon
389
Dimensional US High Profitability ETF
DUHP
$10.5B
$1.77M 0.03%
46,595
+2,110
SPTS icon
390
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$1.77M 0.03%
60,322
-3,208
PEP icon
391
PepsiCo
PEP
$200B
$1.75M 0.03%
12,182
-2,502
CTAS icon
392
Cintas
CTAS
$78.8B
$1.74M 0.03%
9,238
+401
AXP icon
393
American Express
AXP
$246B
$1.73M 0.03%
4,672
+154
OBIL icon
394
US Treasury 12 Month Bill ETF
OBIL
$298M
$1.71M 0.03%
34,113
+262
SDY icon
395
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.7M 0.03%
12,227
+652
FSMD icon
396
Fidelity Small-Mid Multifactor ETF
FSMD
$2.02B
$1.7M 0.03%
38,444
+958
VXUS icon
397
Vanguard Total International Stock ETF
VXUS
$126B
$1.67M 0.03%
22,191
-6,602
XLC icon
398
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$1.67M 0.03%
14,208
+277
DXJ icon
399
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
$1.65M 0.03%
11,468
-548
AEP icon
400
American Electric Power
AEP
$63.8B
$1.64M 0.03%
14,259
+3,661
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