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
$4.8B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.2M
3
+$11.8M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$11.6M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.01M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$7.33M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.27M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.92M

Sector Composition

1 Technology 6.55%
2 Financials 3.25%
3 Consumer Discretionary 1.71%
4 Industrials 1.65%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$839B
$17.7M 0.37%
55,992
+507
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$67.3B
$17.3M 0.36%
122,839
-369
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$17.2M 0.36%
69,674
+27,501
VUG icon
54
Vanguard Growth ETF
VUG
$202B
$17.1M 0.36%
35,664
+536
CAOS icon
55
Alpha Architect Tail Risk ETF
CAOS
$559M
$16.5M 0.34%
184,505
+19,515
IWB icon
56
iShares Russell 1000 ETF
IWB
$45.3B
$16.5M 0.34%
45,042
-1,107
VO icon
57
Vanguard Mid-Cap ETF
VO
$88.7B
$16.3M 0.34%
55,509
+836
BALT icon
58
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$16.1M 0.34%
491,952
+24,637
AVGO icon
59
Broadcom
AVGO
$1.8T
$16M 0.33%
48,556
+422
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16M 0.33%
84,245
-11,959
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$41B
$15.7M 0.33%
275,675
-6,984
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$15.7M 0.33%
492,489
-185,445
HD icon
63
Home Depot
HD
$350B
$15.5M 0.32%
38,143
+115
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$15.3M 0.32%
152,093
+120,699
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$33.9B
$15.3M 0.32%
167,211
+1,815
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.82T
$15.2M 0.32%
62,589
+1,468
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$15.1M 0.31%
223,942
+3,957
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$15M 0.31%
298,782
-145,732
PHYS icon
69
Sprott Physical Gold
PHYS
$15.4B
$15M 0.31%
505,526
+17,368
CGXU icon
70
Capital Group International Focus Equity ETF
CGXU
$4.29B
$14.7M 0.31%
496,717
+109,295
VGLT icon
71
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$14.6M 0.3%
257,091
+50,763
JAAA icon
72
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$13.6M 0.28%
267,781
+5,035
JNJ icon
73
Johnson & Johnson
JNJ
$491B
$13.4M 0.28%
72,290
+838
XOM icon
74
Exxon Mobil
XOM
$486B
$13.3M 0.28%
117,736
+9,318
V icon
75
Visa
V
$637B
$13M 0.27%
38,072
+471
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