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
DUHP icon
376
Dimensional US High Profitability ETF
DUHP
$9.59B
$1.59M 0.04%
44,679
+1,681
SMIG icon
377
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.14B
$1.59M 0.04%
55,060
+8,815
USMV icon
378
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.58M 0.04%
16,833
-5,750
USB icon
379
US Bancorp
USB
$73.6B
$1.57M 0.04%
34,756
+362
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.57M 0.04%
32,547
-237
IHAK icon
381
iShares Cybersecurity and Tech ETF
IHAK
$923M
$1.57M 0.04%
29,430
+9,633
DFAS icon
382
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.55M 0.04%
24,385
-12,968
BND icon
383
Vanguard Total Bond Market
BND
$137B
$1.55M 0.04%
21,084
-182,524
SDY icon
384
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.55M 0.04%
11,400
+71
HYG icon
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.55M 0.04%
19,165
+1,776
VFLO icon
386
VictoryShares Free Cash Flow ETF
VFLO
$6.32B
$1.54M 0.04%
+43,589
FSMD icon
387
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$1.54M 0.04%
+37,068
TSM icon
388
TSMC
TSM
$1.49T
$1.53M 0.04%
6,768
-209
BIBL icon
389
Inspire 100 ETF
BIBL
$337M
$1.53M 0.03%
37,059
-129
BOXX icon
390
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$1.53M 0.03%
13,577
+7,550
STRK
391
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$643M
$1.51M 0.03%
+12,503
IWV icon
392
iShares Russell 3000 ETF
IWV
$17.2B
$1.5M 0.03%
4,280
+813
DSL
393
DoubleLine Income Solutions Fund
DSL
$1.32B
$1.49M 0.03%
122,001
-1,129
NVR icon
394
NVR
NVR
$19.8B
$1.48M 0.03%
201
-1
KKR icon
395
KKR & Co
KKR
$108B
$1.48M 0.03%
11,117
+91
JMUB icon
396
JPMorgan Municipal ETF
JMUB
$3.77B
$1.48M 0.03%
29,755
-15,218
VCSH icon
397
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$1.47M 0.03%
18,531
+9,612
ACN icon
398
Accenture
ACN
$152B
$1.47M 0.03%
4,902
+38
XBIL icon
399
US Treasury 6 Month Bill ETF
XBIL
$801M
$1.46M 0.03%
29,089
+427
DIHP icon
400
Dimensional International High Profitability ETF
DIHP
$4.58B
$1.45M 0.03%
49,323
+8,753
14 15
16
17 18