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
IWP icon
401
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.44M 0.03%
10,387
+363
JCPB icon
402
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$1.44M 0.03%
+30,576
PBDC icon
403
Putnam BDC Income ETF
PBDC
$218M
$1.44M 0.03%
42,446
+4,781
SCHH icon
404
Schwab US REIT ETF
SCHH
$8.32B
$1.43M 0.03%
67,726
+19,051
AXP icon
405
American Express
AXP
$254B
$1.43M 0.03%
4,481
+65
STOT icon
406
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$1.43M 0.03%
+30,123
DHR icon
407
Danaher
DHR
$148B
$1.42M 0.03%
7,208
-169
XLC icon
408
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$1.41M 0.03%
13,019
-2,710
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$104B
$1.41M 0.03%
3,162
-29
VXUS icon
410
Vanguard Total International Stock ETF
VXUS
$107B
$1.4M 0.03%
20,246
+7,446
DXJ icon
411
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$1.4M 0.03%
12,237
-587
TXN icon
412
Texas Instruments
TXN
$146B
$1.39M 0.03%
6,711
-79
NKE icon
413
Nike
NKE
$90.3B
$1.39M 0.03%
19,565
+343
IGSB icon
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.37M 0.03%
26,031
-1,495
MCK icon
415
McKesson
MCK
$105B
$1.37M 0.03%
1,868
-8
GNR icon
416
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$1.36M 0.03%
25,038
+14,391
YEAR icon
417
AB Ultra Short Income ETF
YEAR
$1.48B
$1.35M 0.03%
26,676
+1,396
PVAL icon
418
Putnam Focused Large Cap Value ETF
PVAL
$4.61B
$1.35M 0.03%
33,546
-1,398
IRM icon
419
Iron Mountain
IRM
$30.8B
$1.33M 0.03%
13,009
+187
PNW icon
420
Pinnacle West Capital
PNW
$10.5B
$1.33M 0.03%
14,861
+1,955
CMI icon
421
Cummins
CMI
$65.3B
$1.3M 0.03%
3,978
+171
INTC icon
422
Intel
INTC
$182B
$1.29M 0.03%
57,464
-890
TIP icon
423
iShares TIPS Bond ETF
TIP
$13.8B
$1.28M 0.03%
11,593
-301
VDC icon
424
Vanguard Consumer Staples ETF
VDC
$7.17B
$1.27M 0.03%
5,807
+36
CMF icon
425
iShares California Muni Bond ETF
CMF
$3.41B
$1.27M 0.03%
22,698
+2,718
15 16
17
18 19