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
XOVR
601
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$482M
$593K 0.01%
31,077
+5,285
VGSH icon
602
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$593K 0.01%
10,090
-3,225
NXPI icon
603
NXP Semiconductors
NXPI
$51.8B
$593K 0.01%
2,715
-96
BIV icon
604
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$586K 0.01%
7,576
+827
KMB icon
605
Kimberly-Clark
KMB
$34.2B
$584K 0.01%
4,534
+529
VPU icon
606
Vanguard Utilities ETF
VPU
$7.88B
$584K 0.01%
3,309
+1,476
F icon
607
Ford
F
$52.4B
$577K 0.01%
53,144
+15,666
ADSK icon
608
Autodesk
ADSK
$63.7B
$577K 0.01%
1,862
+59
SHOP icon
609
Shopify
SHOP
$206B
$576K 0.01%
4,992
+1,233
KR icon
610
Kroger
KR
$42.7B
$576K 0.01%
8,025
+146
ESGE icon
611
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
$575K 0.01%
14,687
-799
FICO icon
612
Fair Isaac
FICO
$42.3B
$572K 0.01%
313
-6
AWR icon
613
American States Water
AWR
$2.9B
$568K 0.01%
7,408
+5
VLO icon
614
Valero Energy
VLO
$54.7B
$561K 0.01%
4,171
+371
PEG icon
615
Public Service Enterprise Group
PEG
$41.7B
$558K 0.01%
6,625
+143
NLR icon
616
VanEck Uranium + Nuclear Energy ETF
NLR
$3B
$554K 0.01%
4,986
+1,895
AVAV icon
617
AeroVironment
AVAV
$16.6B
$554K 0.01%
+1,944
UTEN icon
618
US Treasury 10 Year Note ETF
UTEN
$227M
$553K 0.01%
12,594
-2,235
TAFM icon
619
AB Tax-Aware Intermediate Municipal ETF
TAFM
$347M
$551K 0.01%
+22,094
SHV icon
620
iShares Short Treasury Bond ETF
SHV
$20.7B
$548K 0.01%
4,967
-902
SKYY icon
621
First Trust Cloud Computing ETF
SKYY
$3.33B
$548K 0.01%
4,508
+661
BJ icon
622
BJs Wholesale Club
BJ
$12.1B
$548K 0.01%
5,084
+32
SPTI icon
623
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$548K 0.01%
19,046
-365
BUFG icon
624
FT Vest Buffered Allocation Growth ETF
BUFG
$289M
$543K 0.01%
21,273
CI icon
625
Cigna
CI
$68.8B
$542K 0.01%
1,640
-6
23 24
25
26 27