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
SMMD icon
51
iShares Russell 2500 ETF
SMMD
$2.31B
$19.5M 0.38%
259,949
+9,539
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.98T
$19.3M 0.38%
61,604
-985
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$18.5M 0.36%
73,040
+3,366
CGXU icon
54
Capital Group International Focus Equity ETF
CGXU
$4.65B
$18.3M 0.36%
617,695
+120,978
CAOS icon
55
Alpha Architect Tail Risk ETF
CAOS
$545M
$17.8M 0.35%
197,940
+13,435
AVGO icon
56
Broadcom
AVGO
$1.67T
$17.7M 0.35%
51,028
+2,472
XT icon
57
iShares Future Exponential Technologies ETF
XT
$3.7B
$17.6M 0.35%
253,082
+5,935
VUG icon
58
Vanguard Growth ETF
VUG
$202B
$17.3M 0.34%
35,487
-177
BALT icon
59
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$16.7M 0.33%
499,408
+7,456
PHYS icon
60
Sprott Physical Gold
PHYS
$16.8B
$16.7M 0.33%
506,481
+955
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$16.7M 0.33%
331,094
+32,312
IWB icon
62
iShares Russell 1000 ETF
IWB
$46.8B
$16.6M 0.33%
44,467
-575
TSLA icon
63
Tesla
TSLA
$1.46T
$16.6M 0.33%
36,880
+15,572
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.4M 0.32%
32,528
+6,762
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$16.2M 0.32%
283,836
+8,161
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$16.1M 0.32%
221,999
-1,943
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$16M 0.32%
491,800
-689
ABBV icon
68
AbbVie
ABBV
$379B
$15.9M 0.31%
69,377
+23,065
PULS icon
69
PGIM Ultra Short Bond ETF
PULS
$13.4B
$15.8M 0.31%
318,137
+66,780
VO icon
70
Vanguard Mid-Cap ETF
VO
$94.4B
$15.7M 0.31%
54,126
-1,383
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$15.7M 0.31%
81,913
-2,332
JNJ icon
72
Johnson & Johnson
JNJ
$527B
$15.6M 0.31%
75,180
+2,890
MBB icon
73
iShares MBS ETF
MBB
$39.2B
$15.3M 0.3%
160,582
+151,855
HD icon
74
Home Depot
HD
$378B
$15.3M 0.3%
44,423
+6,280
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$15M 0.29%
268,447
+11,356
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3
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