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
AXP icon
401
American Express
AXP
$248B
$1.5M 0.03%
4,518
+37
IWP icon
402
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.5M 0.03%
10,529
+142
DSL
403
DoubleLine Income Solutions Fund
DSL
$1.29B
$1.49M 0.03%
121,415
-586
GNR icon
404
SPDR S&P Global Natural Resources ETF
GNR
$3.65B
$1.48M 0.03%
25,038
VDC icon
405
Vanguard Consumer Staples ETF
VDC
$7.28B
$1.48M 0.03%
6,922
+1,115
PNW icon
406
Pinnacle West Capital
PNW
$10.6B
$1.48M 0.03%
16,460
+1,599
SCHH icon
407
Schwab US REIT ETF
SCHH
$8.39B
$1.46M 0.03%
67,897
+171
EBAY icon
408
eBay
EBAY
$37.5B
$1.46M 0.03%
16,091
-13
KHPI
409
Kensington Hedged Premium Income ETF
KHPI
$240M
$1.46M 0.03%
57,133
+11,468
KKR icon
410
KKR & Co
KKR
$109B
$1.46M 0.03%
11,223
+106
DHR icon
411
Danaher
DHR
$160B
$1.45M 0.03%
7,315
+107
JPIB icon
412
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$1.44M 0.03%
29,402
+8,791
GD icon
413
General Dynamics
GD
$90.7B
$1.44M 0.03%
4,220
+1,225
MCK icon
414
McKesson
MCK
$102B
$1.44M 0.03%
1,860
-8
IHAK icon
415
iShares Cybersecurity and Tech ETF
IHAK
$861M
$1.43M 0.03%
27,370
-2,060
ICOW icon
416
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.4B
$1.43M 0.03%
39,221
+3,204
TTD icon
417
Trade Desk
TTD
$19.3B
$1.41M 0.03%
28,869
-59
LQD icon
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.38M 0.03%
12,384
+5,450
MPC icon
419
Marathon Petroleum
MPC
$57.9B
$1.37M 0.03%
7,115
+233
PSK icon
420
State Street SPDR ICE Preferred Securities ETF
PSK
$783M
$1.37M 0.03%
41,306
+3,112
PVI icon
421
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$1.37M 0.03%
54,995
+12,076
NKE icon
422
Nike
NKE
$96B
$1.36M 0.03%
19,558
-7
TIP icon
423
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.03%
12,209
+616
COIN icon
424
Coinbase
COIN
$71B
$1.36M 0.03%
4,019
+1,176
SCHF icon
425
Schwab International Equity ETF
SCHF
$53.4B
$1.34M 0.03%
57,695
+5,986
15 16
17
18 19