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
MRVL icon
526
Marvell Technology
MRVL
$80.8B
$802K 0.02%
10,368
+5,051
BLK icon
527
Blackrock
BLK
$168B
$800K 0.02%
763
+51
STX icon
528
Seagate
STX
$62.9B
$800K 0.02%
5,545
+229
GCOW icon
529
Pacer Global Cash Cows Dividend ETF
GCOW
$2.52B
$800K 0.02%
21,069
+1,003
MDT icon
530
Medtronic
MDT
$119B
$793K 0.02%
9,094
+1,343
MBB icon
531
iShares MBS ETF
MBB
$41.4B
$791K 0.02%
8,424
+429
JBBB icon
532
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$787K 0.02%
16,320
+1,931
PEO
533
Adams Natural Resources Fund
PEO
$586M
$782K 0.02%
36,616
+106
BSMR icon
534
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$780K 0.02%
33,220
+2,372
FSCO
535
FS Credit Opportunities Corp
FSCO
$1.29B
$776K 0.02%
106,897
+5,425
MMIN icon
536
IQ MacKay Municipal Insured ETF
MMIN
$344M
$767K 0.02%
32,900
-18,500
SCHW icon
537
Charles Schwab
SCHW
$174B
$766K 0.02%
8,398
-118
BIP icon
538
Brookfield Infrastructure Partners
BIP
$16.6B
$766K 0.02%
22,867
-2,251
OMC icon
539
Omnicom Group
OMC
$14.1B
$765K 0.02%
10,631
+45
LQD icon
540
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$760K 0.02%
6,934
+760
FPEI icon
541
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$760K 0.02%
40,020
-1,440
DFSD icon
542
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$754K 0.02%
15,712
+2,403
VIS icon
543
Vanguard Industrials ETF
VIS
$6.33B
$749K 0.02%
2,675
+114
EVRG icon
544
Evergy
EVRG
$17.6B
$744K 0.02%
10,794
+1,060
SCHO icon
545
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$740K 0.02%
30,345
-42,654
HOOD icon
546
Robinhood
HOOD
$122B
$737K 0.02%
7,871
+1,227
DDWM icon
547
WisdomTree Dynamic International Equity Fund
DDWM
$831M
$732K 0.02%
18,453
+1,562
BSCR icon
548
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$731K 0.02%
37,202
+26,107
AEM icon
549
Agnico Eagle Mines
AEM
$84.4B
$726K 0.02%
6,100
-1,138
CDW icon
550
CDW
CDW
$18.4B
$723K 0.02%
4,049
+34
20 21
22
23 24