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
VSGX icon
826
Vanguard ESG International Stock ETF
VSGX
$5.38B
$322K 0.01%
4,643
-152
XMPT icon
827
VanEck CEF Muni Income ETF
XMPT
$192M
$322K 0.01%
+14,700
JPEF icon
828
JPMorgan Equity Focus ETF
JPEF
$1.62B
$319K 0.01%
4,300
-20,432
FLBL icon
829
Franklin Senior Loan ETF
FLBL
$991M
$318K 0.01%
+13,247
SRE icon
830
Sempra
SRE
$59.2B
$318K 0.01%
3,534
+25
ZBRA icon
831
Zebra Technologies
ZBRA
$13.1B
$318K 0.01%
1,070
-60
NEAR icon
832
iShares Short Maturity Bond ETF
NEAR
$3.76B
$316K 0.01%
6,163
+4
DFIS icon
833
Dimensional International Small Cap ETF
DFIS
$4.47B
$316K 0.01%
9,983
+357
IGRO icon
834
iShares International Dividend Growth ETF
IGRO
$1.11B
$316K 0.01%
3,961
+812
BIBL icon
835
Inspire 100 ETF
BIBL
$360M
$316K 0.01%
7,102
-29,957
POWA icon
836
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$315K 0.01%
3,483
IJK icon
837
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$315K 0.01%
3,286
-149
CDNS icon
838
Cadence Design Systems
CDNS
$91.5B
$312K 0.01%
889
-6
AWK icon
839
American Water Works
AWK
$25.6B
$311K 0.01%
+2,237
PEJ icon
840
Invesco Leisure and Entertainment ETF
PEJ
$265M
$310K 0.01%
5,111
CMBS icon
841
iShares CMBS ETF
CMBS
$497M
$309K 0.01%
6,292
+360
GIS icon
842
General Mills
GIS
$24.6B
$309K 0.01%
6,120
-903
FELG icon
843
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$308K 0.01%
7,498
+1
MSIF
844
MSC Income Fund Inc
MSIF
$660M
$308K 0.01%
+23,451
BE icon
845
Bloom Energy
BE
$24.2B
$308K 0.01%
+3,637
BKR icon
846
Baker Hughes
BKR
$49.8B
$306K 0.01%
6,282
+264
HEI icon
847
HEICO Corp
HEI
$43.1B
$306K 0.01%
946
+1
QLC icon
848
FlexShares US Quality Large Cap Index Fund
QLC
$712M
$304K 0.01%
3,899
TCHP icon
849
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
$303K 0.01%
6,205
SPYT icon
850
Defiance S&P 500 Income Target ETF
SPYT
$122M
$302K 0.01%
+16,353
32 33
34
35 36