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
VCR icon
401
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$1.64M 0.03%
4,168
-206
IWV icon
402
iShares Russell 3000 ETF
IWV
$18.6B
$1.63M 0.03%
4,226
PYPL icon
403
PayPal
PYPL
$53.2B
$1.62M 0.03%
27,773
+19,746
GRMN icon
404
Garmin
GRMN
$40.7B
$1.62M 0.03%
7,982
+258
OEF icon
405
iShares S&P 100 ETF
OEF
$29.2B
$1.6M 0.03%
4,660
+2,281
ILDR icon
406
First Trust Innovation Leaders ETF
ILDR
$226M
$1.57M 0.03%
47,645
+16,925
SMIG icon
407
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$1.57M 0.03%
54,371
-789
PNC icon
408
PNC Financial Services
PNC
$87.5B
$1.56M 0.03%
7,459
+1,973
GNR icon
409
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
$1.55M 0.03%
25,019
-19
MCK icon
410
McKesson
MCK
$104B
$1.54M 0.03%
1,873
+13
IEMG icon
411
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.53M 0.03%
22,742
+7,833
DECK icon
412
Deckers Outdoor
DECK
$14.7B
$1.52M 0.03%
14,652
+2,455
BPRE
413
Bluerock Private Real Estate Fund
BPRE
$1.52M 0.03%
+101,257
ADP icon
414
Automatic Data Processing
ADP
$105B
$1.51M 0.03%
5,865
-153
USMV icon
415
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.51M 0.03%
16,013
-606
CADE icon
416
Cadence Bank
CADE
$8.29B
$1.51M 0.03%
35,192
+337
PNW icon
417
Pinnacle West Capital
PNW
$11.2B
$1.49M 0.03%
16,771
+311
USB icon
418
US Bancorp
USB
$84.6B
$1.49M 0.03%
27,844
-7,210
IBB icon
419
iShares Biotechnology ETF
IBB
$8.51B
$1.48M 0.03%
8,782
-31
ITA icon
420
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.48M 0.03%
6,899
+1,220
GPC icon
421
Genuine Parts
GPC
$19B
$1.48M 0.03%
12,024
-2,782
NVR icon
422
NVR
NVR
$20.7B
$1.46M 0.03%
200
-1
ILMN icon
423
Illumina
ILMN
$21.6B
$1.45M 0.03%
11,039
+1,875
EXC icon
424
Exelon
EXC
$45.1B
$1.44M 0.03%
33,138
+7,140
JPIB icon
425
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$1.44M 0.03%
29,602
+200
15 16
17
18 19