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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$64.9B
$16.4M 0.37%
123,208
-1,032
FTSD icon
52
Franklin Short Duration US Government ETF
FTSD
$250M
$16.4M 0.37%
180,037
-62,364
TBIL
53
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$16.2M 0.37%
324,665
-64,688
JPM icon
54
JPMorgan Chase
JPM
$855B
$16.1M 0.37%
55,485
+3,080
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$41B
$16.1M 0.37%
282,659
+38,911
XT icon
56
iShares Future Exponential Technologies ETF
XT
$3.76B
$15.9M 0.36%
243,773
+80,844
IWB icon
57
iShares Russell 1000 ETF
IWB
$45.1B
$15.7M 0.36%
46,149
+6,639
VUG icon
58
Vanguard Growth ETF
VUG
$197B
$15.4M 0.35%
35,128
+7,476
VO icon
59
Vanguard Mid-Cap ETF
VO
$87.5B
$15.3M 0.35%
54,673
+8,601
BALT icon
60
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$15M 0.34%
467,315
-3,305
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$33.8B
$14.7M 0.34%
165,396
-2,429
CAOS icon
62
Alpha Architect Tail Risk ETF
CAOS
$516M
$14.7M 0.33%
164,990
+112,488
HD icon
63
Home Depot
HD
$369B
$13.9M 0.32%
38,028
+1,421
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$13.9M 0.32%
219,985
+13,221
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$13.5M 0.31%
257,796
+28,752
V icon
66
Visa
V
$648B
$13.4M 0.3%
37,601
+1,038
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$13.3M 0.3%
262,746
-7,240
AVGO icon
68
Broadcom
AVGO
$1.65T
$13.3M 0.3%
48,134
+2,736
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.5M 0.28%
25,686
+550
PHYS icon
70
Sprott Physical Gold
PHYS
$14.6B
$12.4M 0.28%
488,158
-53,546
SMMD icon
71
iShares Russell 2500 ETF
SMMD
$1.7B
$12.2M 0.28%
180,047
+116,155
PULS icon
72
PGIM Ultra Short Bond ETF
PULS
$12.5B
$12M 0.27%
240,816
+10,134
TBLL icon
73
Invesco Short Term Treasury ETF
TBLL
$2.22B
$11.9M 0.27%
112,576
+19,983
XOM icon
74
Exxon Mobil
XOM
$494B
$11.7M 0.27%
108,418
+3,821
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$11.6M 0.26%
206,328
+91,568
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3
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