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
EFG icon
576
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$655K 0.01%
5,847
+452
BSCQ icon
577
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$654K 0.01%
+33,517
XSMO icon
578
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$652K 0.01%
+9,591
MCHP icon
579
Microchip Technology
MCHP
$30.2B
$652K 0.01%
9,270
+273
DTE icon
580
DTE Energy
DTE
$29B
$649K 0.01%
4,898
+2,370
DTCR icon
581
Global X Data Center & Digital Infrastructure ETF
DTCR
$500M
$648K 0.01%
+34,771
AMT icon
582
American Tower
AMT
$84.5B
$645K 0.01%
2,917
-15
BUCK icon
583
Simplify Stable Income ETF
BUCK
$352M
$644K 0.01%
27,244
+941
SHEL icon
584
Shell
SHEL
$220B
$644K 0.01%
9,140
+196
NOC icon
585
Northrop Grumman
NOC
$80.2B
$639K 0.01%
1,279
-40
ENB icon
586
Enbridge
ENB
$105B
$638K 0.01%
14,082
+1,463
LDP icon
587
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
$638K 0.01%
30,410
+3,650
ESGU icon
588
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$638K 0.01%
4,713
-242
LH icon
589
Labcorp
LH
$21.5B
$636K 0.01%
2,422
-13
FLMI icon
590
Franklin Dynamic Municipal Bond ETF
FLMI
$956M
$632K 0.01%
+26,060
CGMS icon
591
Capital Group US Multi-Sector Income ETF
CGMS
$3.29B
$632K 0.01%
22,884
+978
IEMG icon
592
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$630K 0.01%
10,503
-88,451
JPC icon
593
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$622K 0.01%
77,543
-6,779
ZTS icon
594
Zoetis
ZTS
$52.7B
$620K 0.01%
3,978
-328
SCHC icon
595
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$619K 0.01%
14,525
-550
MAGS icon
596
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.46B
$619K 0.01%
+11,151
ANET icon
597
Arista Networks
ANET
$174B
$618K 0.01%
6,038
+95
IVZ icon
598
Invesco
IVZ
$10.5B
$615K 0.01%
38,981
+1,882
TMUS icon
599
T-Mobile US
TMUS
$231B
$609K 0.01%
2,557
-109
CRD.A icon
600
Crawford & Co Class A
CRD.A
$566M
$608K 0.01%
57,436
-18,400
22 23
24
25 26