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
XONE icon
476
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$681M
$1.15M 0.02%
23,210
-11,526
DFUV icon
477
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$1.15M 0.02%
24,650
+219
FTEC icon
478
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$1.14M 0.02%
5,080
+545
SAR icon
479
Saratoga Investment
SAR
$381M
$1.14M 0.02%
49,471
+4,791
TTD icon
480
Trade Desk
TTD
$17.2B
$1.13M 0.02%
29,862
+993
AVUS icon
481
Avantis US Equity ETF
AVUS
$10.8B
$1.13M 0.02%
10,140
-1,242
IJT icon
482
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$1.12M 0.02%
7,927
+67
ED icon
483
Consolidated Edison
ED
$37.5B
$1.12M 0.02%
11,258
+6,981
ROK icon
484
Rockwell Automation
ROK
$46.7B
$1.12M 0.02%
2,874
+1,667
IWS icon
485
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.11M 0.02%
7,845
-1,310
AIQ icon
486
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$1.1M 0.02%
21,718
+15,195
VOOG icon
487
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$1.1M 0.02%
2,484
HOOD icon
488
Robinhood
HOOD
$97.8B
$1.1M 0.02%
9,756
+1,271
DFAT icon
489
Dimensional US Targeted Value ETF
DFAT
$12.7B
$1.1M 0.02%
18,492
+2,207
DEM icon
490
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$1.1M 0.02%
23,456
-257
PPA icon
491
Invesco Aerospace & Defense ETF
PPA
$7.97B
$1.09M 0.02%
6,974
-49
CMF icon
492
iShares California Muni Bond ETF
CMF
$3.86B
$1.08M 0.02%
18,877
BRO icon
493
Brown & Brown
BRO
$27.3B
$1.08M 0.02%
13,605
-11,859
SCHR icon
494
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$1.08M 0.02%
+43,144
IHAK icon
495
iShares Cybersecurity and Tech ETF
IHAK
$837M
$1.08M 0.02%
22,476
-4,894
IVZ icon
496
Invesco
IVZ
$13.1B
$1.08M 0.02%
41,088
+3,449
ESGD icon
497
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.08M 0.02%
11,338
-880
XMAG
498
Defiance Large Cap ex-Mag 7 ETF
XMAG
$110M
$1.07M 0.02%
+47,504
ELV icon
499
Elevance Health
ELV
$83.3B
$1.07M 0.02%
3,049
-450
COWG icon
500
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$1.07M 0.02%
30,316
+6,871
18 19
20
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