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
QDEF icon
526
FlexShares Quality Dividend Defensive Index Fund
QDEF
$515M
$909K 0.02%
11,367
+8
BINC icon
527
BlackRock Flexible Income ETF
BINC
$14.3B
$906K 0.02%
17,020
-331
SBUX icon
528
Starbucks
SBUX
$98.1B
$903K 0.02%
10,679
-160
BLK icon
529
Blackrock
BLK
$166B
$900K 0.02%
772
+9
MAGS icon
530
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.92B
$899K 0.02%
13,865
+2,714
DFAS icon
531
Dimensional US Small Cap ETF
DFAS
$12B
$892K 0.02%
13,029
-11,356
CP icon
532
Canadian Pacific Kansas City
CP
$66.4B
$887K 0.02%
11,911
-260
ESGU icon
533
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$885K 0.02%
6,080
+1,367
KLAC icon
534
KLA
KLAC
$158B
$885K 0.02%
821
+18
SUSL icon
535
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$884K 0.02%
7,555
+17
ANET icon
536
Arista Networks
ANET
$161B
$880K 0.02%
6,040
+2
OMC icon
537
Omnicom Group
OMC
$22.7B
$873K 0.02%
10,706
+75
SPOT icon
538
Spotify
SPOT
$116B
$870K 0.02%
1,247
-21
ILMN icon
539
Illumina
ILMN
$19.7B
$870K 0.02%
9,164
+248
DDWM icon
540
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$865K 0.02%
20,704
+2,251
IVZ icon
541
Invesco
IVZ
$10.9B
$863K 0.02%
37,639
-1,342
ITW icon
542
Illinois Tool Works
ITW
$72.5B
$861K 0.02%
3,304
-15
DFSD icon
543
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.73B
$861K 0.02%
17,857
+2,145
RKT icon
544
Rocket Companies
RKT
$56.5B
$860K 0.02%
44,359
-5,932
PREF icon
545
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$851K 0.02%
44,476
-67
COWG icon
546
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$851K 0.02%
+23,445
BIP icon
547
Brookfield Infrastructure Partners
BIP
$16.9B
$851K 0.02%
25,871
+3,004
EVRG icon
548
Evergy
EVRG
$17.1B
$846K 0.02%
11,129
+335
LDUR icon
549
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$846K 0.02%
8,799
+63
JBBB icon
550
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$840K 0.02%
17,431
+1,111
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