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
NCLH icon
751
Norwegian Cruise Line
NCLH
$8.68B
$338K 0.01%
16,661
+669
IHI icon
752
iShares US Medical Devices ETF
IHI
$4.3B
$337K 0.01%
+5,386
PEBO icon
753
Peoples Bancorp
PEBO
$1.03B
$337K 0.01%
11,034
+418
HYFI icon
754
AB High Yield ETF
HYFI
$270M
$337K 0.01%
8,986
+98
SPMB icon
755
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
$336K 0.01%
15,226
+34
APTV icon
756
Aptiv
APTV
$18.1B
$336K 0.01%
4,920
-94
ISPY icon
757
ProShares S&P 500 High Income ETF
ISPY
$999M
$335K 0.01%
7,887
-4,800
HIPS icon
758
GraniteShares HIPS US High Income ETF
HIPS
$113M
$333K 0.01%
+27,525
GM icon
759
General Motors
GM
$66B
$330K 0.01%
6,703
+184
QLV icon
760
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
$329K 0.01%
4,838
-42
TD icon
761
Toronto Dominion Bank
TD
$138B
$329K 0.01%
4,485
-40
AAXJ icon
762
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
$329K 0.01%
3,986
-20
BSMT icon
763
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$329K 0.01%
14,491
RSPF icon
764
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$329K 0.01%
4,317
-562
MUNI icon
765
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$327K 0.01%
6,358
+180
NVS icon
766
Novartis
NVS
$242B
$325K 0.01%
2,685
-356
STZ icon
767
Constellation Brands
STZ
$22.3B
$324K 0.01%
1,993
+112
JPI
768
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$323K 0.01%
15,520
-140
IHE icon
769
iShares US Pharmaceuticals ETF
IHE
$614M
$321K 0.01%
4,898
+201
SAP icon
770
SAP
SAP
$293B
$317K 0.01%
1,044
-137
NPV icon
771
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$317K 0.01%
28,172
+417
AES icon
772
AES
AES
$10.1B
$317K 0.01%
30,150
-42
NEAR icon
773
iShares Short Maturity Bond ETF
NEAR
$3.58B
$315K 0.01%
6,159
+3
UTG icon
774
Reaves Utility Income Fund
UTG
$3.33B
$315K 0.01%
8,694
+492
FELV icon
775
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$315K 0.01%
+9,900
29 30
31
32 33