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
GCOW icon
551
Pacer Global Cash Cows Dividend ETF
GCOW
$2.71B
$873K 0.02%
21,176
-10
PPL icon
552
PPL Corp
PPL
$27.2B
$872K 0.02%
24,908
-2,747
SUSL icon
553
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$871K 0.02%
7,187
-368
APD icon
554
Air Products & Chemicals
APD
$59.5B
$869K 0.02%
3,516
-692
SCHW icon
555
Charles Schwab
SCHW
$184B
$865K 0.02%
8,661
+188
VLUE icon
556
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$861K 0.02%
+6,300
PFFA icon
557
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.11B
$858K 0.02%
39,804
-3,349
BIP icon
558
Brookfield Infrastructure Partners
BIP
$16.3B
$854K 0.02%
24,585
-1,286
BSCR icon
559
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$851K 0.02%
43,098
+6,331
RSST icon
560
Return Stacked US Stocks & Managed Futures ETF
RSST
$335M
$850K 0.02%
29,991
-577
NKE icon
561
Nike
NKE
$95.3B
$849K 0.02%
13,320
-6,238
BIZD icon
562
VanEck BDC Income ETF
BIZD
$1.65B
$840K 0.02%
59,253
+6,851
GH icon
563
Guardant Health
GH
$14.6B
$831K 0.02%
8,135
-122
EMHY icon
564
iShares JPMorgan EM High Yield Bond ETF
EMHY
$549M
$826K 0.02%
20,457
+184
ANET icon
565
Arista Networks
ANET
$163B
$823K 0.02%
6,283
+243
EVRG icon
566
Evergy
EVRG
$17.6B
$823K 0.02%
11,354
+225
VIS icon
567
Vanguard Industrials ETF
VIS
$6.91B
$821K 0.02%
2,753
+78
BLK icon
568
Blackrock
BLK
$180B
$816K 0.02%
763
-9
FPEI icon
569
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$814K 0.02%
41,964
+1,202
RJF icon
570
Raymond James Financial
RJF
$33.9B
$805K 0.02%
5,015
+368
PSDM icon
571
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$155M
$804K 0.02%
+15,614
BBEU icon
572
JPMorgan BetaBuilders Europe ETF
BBEU
$8.92B
$794K 0.02%
10,839
+1,903
CVS icon
573
CVS Health
CVS
$99.8B
$792K 0.02%
9,986
-385
PEO
574
Adams Natural Resources Fund
PEO
$631M
$787K 0.02%
36,182
-447
DISV icon
575
Dimensional International Small Cap Value ETF
DISV
$4.26B
$781K 0.02%
20,556
+26
21 22
23
24 25