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
AVUS icon
451
Avantis US Equity ETF
AVUS
$9.88B
$1.13M 0.03%
11,193
-4,188
IBB icon
452
iShares Biotechnology ETF
IBB
$6.37B
$1.13M 0.03%
8,903
-1,748
ARKK icon
453
ARK Innovation ETF
ARKK
$8.7B
$1.12M 0.03%
15,942
-684
LIN icon
454
Linde
LIN
$196B
$1.11M 0.03%
2,369
+161
EXC icon
455
Exelon
EXC
$46.4B
$1.11M 0.03%
25,546
+362
CADE icon
456
Cadence Bank
CADE
$7.16B
$1.11M 0.03%
34,682
+13,589
KMI icon
457
Kinder Morgan
KMI
$59.2B
$1.1M 0.03%
37,478
+51
DEM icon
458
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.2B
$1.1M 0.03%
24,318
+5,524
JXN icon
459
Jackson Financial
JXN
$6.51B
$1.1M 0.03%
12,400
-1,696
AMLP icon
460
Alerian MLP ETF
AMLP
$10.3B
$1.1M 0.03%
22,442
-2,442
PSCT icon
461
Invesco S&P SmallCap Information Technology ETF
PSCT
$345M
$1.09M 0.02%
23,477
+8,222
FTC icon
462
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$1.08M 0.02%
7,157
+2,232
ITA icon
463
iShares US Aerospace & Defense ETF
ITA
$11.5B
$1.07M 0.02%
5,698
+1,296
SMCI icon
464
Super Micro Computer
SMCI
$24.3B
$1.07M 0.02%
21,798
+248
IJT icon
465
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.06M 0.02%
8,001
+95
PVI icon
466
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$1.06M 0.02%
42,919
-4,285
VV icon
467
Vanguard Large-Cap ETF
VV
$47.1B
$1.06M 0.02%
3,728
+53
COP icon
468
ConocoPhillips
COP
$107B
$1.06M 0.02%
11,833
+431
CSX icon
469
CSX Corp
CSX
$65.1B
$1.05M 0.02%
32,057
-7,577
BSJP icon
470
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$1.05M 0.02%
45,330
-1,129
DFUV icon
471
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$1.04M 0.02%
24,709
-193
AEP icon
472
American Electric Power
AEP
$65.9B
$1.04M 0.02%
10,039
-26
LNC icon
473
Lincoln National
LNC
$7.87B
$1.04M 0.02%
30,041
+3,139
WFC icon
474
Wells Fargo
WFC
$270B
$1.03M 0.02%
12,816
+912
RBRK icon
475
Rubrik
RBRK
$14.8B
$1.03M 0.02%
11,446
+896
17 18
19
20 21