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
JCPB icon
376
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$1.75M 0.04%
36,850
+6,274
VCR icon
377
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$1.73M 0.04%
4,374
-58
TLT icon
378
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.73M 0.04%
19,342
+631
XTRE icon
379
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$205M
$1.73M 0.04%
34,625
+616
XONE icon
380
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$1.72M 0.04%
34,736
+724
OBIL icon
381
US Treasury 12 Month Bill ETF
OBIL
$300M
$1.7M 0.04%
33,851
-24,507
ABT icon
382
Abbott
ABT
$220B
$1.7M 0.04%
12,660
-416
CMI icon
383
Cummins
CMI
$69.2B
$1.69M 0.04%
4,012
+34
USB icon
384
US Bancorp
USB
$77.2B
$1.69M 0.04%
35,054
+298
DUHP icon
385
Dimensional US High Profitability ETF
DUHP
$10.1B
$1.68M 0.04%
44,485
-194
IGSB icon
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.67M 0.03%
31,421
+5,390
OKE icon
387
Oneok
OKE
$46B
$1.66M 0.03%
22,781
+992
BND icon
388
Vanguard Total Bond Market
BND
$142B
$1.66M 0.03%
22,331
+1,247
FSMD icon
389
Fidelity Small-Mid Multifactor ETF
FSMD
$1.85B
$1.65M 0.03%
37,486
+418
XLC icon
390
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.65M 0.03%
13,931
+912
NOBL icon
391
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.65M 0.03%
15,974
-8
SMIG icon
392
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.11B
$1.63M 0.03%
55,160
+100
SDY icon
393
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.62M 0.03%
11,575
+175
VFLO icon
394
VictoryShares Free Cash Flow ETF
VFLO
$5.31B
$1.62M 0.03%
43,163
-426
NVR icon
395
NVR
NVR
$20.8B
$1.61M 0.03%
201
IWV icon
396
iShares Russell 3000 ETF
IWV
$18.2B
$1.6M 0.03%
4,226
-54
USMV icon
397
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.58M 0.03%
16,619
-214
DXJ icon
398
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$1.54M 0.03%
12,016
-221
AVDV icon
399
Avantis International Small Cap Value ETF
AVDV
$14.5B
$1.51M 0.03%
16,941
+6,408
STOT icon
400
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$1.5M 0.03%
31,708
+1,585
14 15
16
17 18