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
BINC icon
501
BlackRock Flexible Income ETF
BINC
$12.5B
$917K 0.02%
17,351
+834
TMO icon
502
Thermo Fisher Scientific
TMO
$216B
$912K 0.02%
2,250
-188
PFFA icon
503
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$911K 0.02%
43,745
+865
DFAT icon
504
Dimensional US Targeted Value ETF
DFAT
$11.4B
$909K 0.02%
16,848
+1,936
OSCV icon
505
Opus Small Cap Value ETF
OSCV
$630M
$908K 0.02%
+25,143
BOTZ icon
506
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.06B
$906K 0.02%
27,740
-3,605
BIZD icon
507
VanEck BDC Income ETF
BIZD
$1.49B
$904K 0.02%
55,559
+34,797
FMAT icon
508
Fidelity MSCI Materials Index ETF
FMAT
$410M
$892K 0.02%
17,886
-4,116
FAST icon
509
Fastenal
FAST
$46.9B
$877K 0.02%
20,878
+268
GD icon
510
General Dynamics
GD
$93.6B
$873K 0.02%
2,995
+472
FTNT icon
511
Fortinet
FTNT
$62.5B
$863K 0.02%
8,166
-96
AMAT icon
512
Applied Materials
AMAT
$186B
$861K 0.02%
4,705
+474
BTGD
513
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$87.5M
$857K 0.02%
+23,915
FTEC icon
514
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$855K 0.02%
4,334
+1,943
ILMN icon
515
Illumina
ILMN
$18.6B
$851K 0.02%
8,916
+2,598
PREF icon
516
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$845K 0.02%
44,543
+1,101
BSCP icon
517
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$842K 0.02%
+40,717
QDEF icon
518
FlexShares Quality Dividend Defensive Index Fund
QDEF
$478M
$841K 0.02%
11,359
+8
LDUR icon
519
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$951M
$837K 0.02%
8,736
+986
VXF icon
520
Vanguard Extended Market ETF
VXF
$24.4B
$836K 0.02%
4,340
+47
AVDV icon
521
Avantis International Small Cap Value ETF
AVDV
$12.5B
$835K 0.02%
10,533
+2,739
VCIT icon
522
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$833K 0.02%
10,045
+1,078
ITW icon
523
Illinois Tool Works
ITW
$70.5B
$821K 0.02%
3,319
-736
SUSL icon
524
iShares ESG MSCI USA Leaders ETF
SUSL
$945M
$817K 0.02%
7,538
+786
VGIT icon
525
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$810K 0.02%
13,543
-1,713
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