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
WFC icon
451
Wells Fargo
WFC
$271B
$1.21M 0.03%
14,415
+1,599
ACN icon
452
Accenture
ACN
$162B
$1.2M 0.03%
4,858
-44
AEP icon
453
American Electric Power
AEP
$63.7B
$1.19M 0.02%
10,598
+559
LIN icon
454
Linde
LIN
$191B
$1.19M 0.02%
2,503
+134
ITA icon
455
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.19M 0.02%
5,679
-19
ZS icon
456
Zscaler
ZS
$38.5B
$1.18M 0.02%
3,932
+18
PVAL icon
457
Putnam Focused Large Cap Value ETF
PVAL
$5.95B
$1.18M 0.02%
27,546
-6,000
EXC icon
458
Exelon
EXC
$45.4B
$1.17M 0.02%
25,998
+452
VV icon
459
Vanguard Large-Cap ETF
VV
$47.3B
$1.16M 0.02%
3,771
+43
COP icon
460
ConocoPhillips
COP
$110B
$1.16M 0.02%
12,227
+394
DFNM icon
461
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$1.15M 0.02%
24,035
+9,552
APD icon
462
Air Products & Chemicals
APD
$57.2B
$1.15M 0.02%
4,208
-36
PSCT icon
463
Invesco S&P SmallCap Information Technology ETF
PSCT
$320M
$1.14M 0.02%
21,523
-1,954
TMO icon
464
Thermo Fisher Scientific
TMO
$218B
$1.14M 0.02%
2,346
+96
ESGD icon
465
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.14M 0.02%
12,218
+1,132
JMUB icon
466
JPMorgan Municipal ETF
JMUB
$6.24B
$1.13M 0.02%
22,473
-7,282
APP icon
467
Applovin
APP
$221B
$1.13M 0.02%
1,578
+51
AMLP icon
468
Alerian MLP ETF
AMLP
$10.5B
$1.13M 0.02%
24,136
+1,694
ELV icon
469
Elevance Health
ELV
$73.5B
$1.13M 0.02%
3,499
+493
XLG icon
470
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.13M 0.02%
19,595
-35
FMAT icon
471
Fidelity MSCI Materials Index ETF
FMAT
$433M
$1.12M 0.02%
21,445
+3,559
UNP icon
472
Union Pacific
UNP
$138B
$1.12M 0.02%
4,741
-266
DTCR icon
473
Global X Data Center & Digital Infrastructure ETF
DTCR
$623M
$1.12M 0.02%
54,461
+19,690
NSC icon
474
Norfolk Southern
NSC
$65.5B
$1.11M 0.02%
3,710
+1,147
IJT icon
475
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$1.11M 0.02%
7,860
-141
17 18
19
20 21