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
BND icon
426
Vanguard Total Bond Market
BND
$147B
$1.44M 0.03%
19,451
-2,880
LQD icon
427
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.44M 0.03%
13,031
+647
WFC icon
428
Wells Fargo
WFC
$273B
$1.44M 0.03%
15,397
+982
EBAY icon
429
eBay
EBAY
$42B
$1.42M 0.03%
16,323
+232
ACN icon
430
Accenture
ACN
$176B
$1.41M 0.03%
5,249
+391
SCHF icon
431
Schwab International Equity ETF
SCHF
$57.8B
$1.41M 0.03%
58,561
+866
DTCR icon
432
Global X Data Center & Digital Infrastructure ETF
DTCR
$869M
$1.41M 0.03%
66,670
+12,209
RAAX icon
433
VanEck Inflation Allocation ETF
RAAX
$288M
$1.4M 0.03%
+40,144
TMO icon
434
Thermo Fisher Scientific
TMO
$232B
$1.4M 0.03%
2,407
+61
IYW icon
435
iShares US Technology ETF
IYW
$21B
$1.39M 0.03%
6,962
+149
IWP icon
436
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.39M 0.03%
10,121
-408
SCHH icon
437
Schwab US REIT ETF
SCHH
$9.17B
$1.38M 0.03%
65,955
-1,942
SPLV icon
438
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$1.36M 0.03%
19,104
+5,101
ICOW icon
439
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.47B
$1.36M 0.03%
35,067
-4,154
STRK
440
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$632M
$1.36M 0.03%
17,216
+3,123
LNC icon
441
Lincoln National
LNC
$7.77B
$1.35M 0.03%
30,341
-1,722
DIA icon
442
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.35M 0.03%
2,801
-63
FFEB icon
443
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$1.34M 0.03%
23,703
TIP icon
444
iShares TIPS Bond ETF
TIP
$13.7B
$1.34M 0.03%
12,181
-28
VDC icon
445
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.33M 0.03%
6,297
-625
PFRL icon
446
PGIM Floating Rate Income ETF
PFRL
$106M
$1.3M 0.03%
+26,201
DFNM icon
447
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$1.3M 0.03%
26,929
+2,894
TXN icon
448
Texas Instruments
TXN
$174B
$1.29M 0.03%
7,452
+570
YEAR icon
449
AB Ultra Short Income ETF
YEAR
$1.46B
$1.29M 0.03%
25,507
-705
UNP icon
450
Union Pacific
UNP
$136B
$1.29M 0.03%
5,560
+819
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