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
REM icon
551
iShares Mortgage Real Estate ETF
REM
$612M
$722K 0.02%
33,758
+350
KLAC icon
552
KLA
KLAC
$160B
$719K 0.02%
803
+9
RKT icon
553
Rocket Companies
RKT
$47.9B
$713K 0.02%
50,291
+21,711
UGI icon
554
UGI
UGI
$7.32B
$713K 0.02%
19,568
-297
OEF icon
555
iShares S&P 100 ETF
OEF
$27.8B
$710K 0.02%
2,333
+80
RSST icon
556
Return Stacked US Stocks & Managed Futures ETF
RSST
$285M
$708K 0.02%
30,358
+3,099
DISV icon
557
Dimensional International Small Cap Value ETF
DISV
$3.61B
$707K 0.02%
21,489
+444
JPRE icon
558
JPMorgan Realty Income ETF
JPRE
$460M
$701K 0.02%
14,711
-4,826
MELI icon
559
Mercado Libre
MELI
$105B
$700K 0.02%
268
+10
BITO icon
560
ProShares Bitcoin Strategy ETF
BITO
$2.35B
$698K 0.02%
32,430
-16,592
VFMO icon
561
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$697K 0.02%
4,043
+2,346
GTLS icon
562
Chart Industries
GTLS
$9.14B
$693K 0.02%
4,211
+226
FLRT icon
563
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$692K 0.02%
14,546
-64
DFNM icon
564
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$687K 0.02%
14,483
+116
BSMS icon
565
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$686K 0.02%
29,530
+1,090
ILCG icon
566
iShares Morningstar Growth ETF
ILCG
$3.11B
$685K 0.02%
+7,074
NET icon
567
Cloudflare
NET
$85B
$682K 0.02%
3,484
+232
CVS icon
568
CVS Health
CVS
$98.8B
$682K 0.02%
9,882
-102
PYPL icon
569
PayPal
PYPL
$62.1B
$681K 0.02%
9,157
+1,541
DEHP icon
570
Dimensional Emerging Markets High Profitability ETF
DEHP
$305M
$672K 0.02%
23,989
+3,577
IYF icon
571
iShares US Financials ETF
IYF
$4.04B
$667K 0.02%
5,516
+50
IGF icon
572
iShares Global Infrastructure ETF
IGF
$8.34B
$664K 0.02%
11,224
+3,330
PHO icon
573
Invesco Water Resources ETF
PHO
$2.24B
$663K 0.02%
9,477
+1,077
VTIP icon
574
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$658K 0.02%
13,084
-54,822
NSC icon
575
Norfolk Southern
NSC
$64.4B
$656K 0.02%
2,563
+164
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