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
DAPP icon
701
VanEck Digital Transformation ETF
DAPP
$392M
$403K 0.01%
24,343
+1,493
BSX icon
702
Boston Scientific
BSX
$148B
$401K 0.01%
3,733
+58
AVES icon
703
Avantis Emerging Markets Value ETF
AVES
$808M
$400K 0.01%
7,473
+1,820
TUA icon
704
Simplify Short Term Treasury Futures Strategy ETF
TUA
$630M
$398K 0.01%
18,070
+6,388
PTF icon
705
Invesco Dorsey Wright Technology Momentum ETF
PTF
$408M
$397K 0.01%
5,819
-222
MINT icon
706
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$397K 0.01%
3,952
+225
ICE icon
707
Intercontinental Exchange
ICE
$85B
$397K 0.01%
2,165
-2
SPGI icon
708
S&P Global
SPGI
$150B
$396K 0.01%
752
+31
NVDU icon
709
Direxion Daily NVDA Bull 2X Shares
NVDU
$704M
$396K 0.01%
+4,000
FMHI icon
710
First Trust Municipal High Income ETF
FMHI
$786M
$392K 0.01%
8,400
COF icon
711
Capital One
COF
$138B
$392K 0.01%
1,843
+505
CL icon
712
Colgate-Palmolive
CL
$63.5B
$391K 0.01%
4,298
-113
FDX icon
713
FedEx
FDX
$61.8B
$389K 0.01%
1,711
-216
SUSB icon
714
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$388K 0.01%
+15,429
DNP icon
715
DNP Select Income Fund
DNP
$3.76B
$388K 0.01%
39,633
-57
AVIG icon
716
Avantis Core Fixed Income ETF
AVIG
$1.26B
$385K 0.01%
9,252
+105
OBDC icon
717
Blue Owl Capital
OBDC
$6.2B
$385K 0.01%
26,837
+7,919
ARKG icon
718
ARK Genomic Revolution ETF
ARKG
$1.13B
$382K 0.01%
15,678
+590
OXY icon
719
Occidental Petroleum
OXY
$40.7B
$382K 0.01%
9,082
-416
PECO icon
720
Phillips Edison & Co
PECO
$4.39B
$380K 0.01%
10,843
+32
ROK icon
721
Rockwell Automation
ROK
$42B
$379K 0.01%
+1,142
DFSU icon
722
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$375K 0.01%
9,553
+24
USAI icon
723
Pacer American Energy Independence ETF
USAI
$80.5M
$371K 0.01%
9,103
+155
ALL icon
724
Allstate
ALL
$52.9B
$369K 0.01%
1,832
-63
MAR icon
725
Marriott International
MAR
$78.1B
$369K 0.01%
1,349
-78
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