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
BSMT icon
826
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$237M
$335K 0.01%
14,491
VST icon
827
Vistra
VST
$56.4B
$333K 0.01%
2,063
-6
FLBL icon
828
Franklin Senior Loan ETF
FLBL
$940M
$332K 0.01%
14,180
+933
APTV icon
829
Aptiv
APTV
$17B
$332K 0.01%
4,363
-361
PEBO icon
830
Peoples Bancorp
PEBO
$1.11B
$331K 0.01%
11,034
PGF icon
831
Invesco Financial Preferred ETF
PGF
$775M
$331K 0.01%
23,406
-7,938
DFIS icon
832
Dimensional International Small Cap ETF
DFIS
$5.01B
$330K 0.01%
10,020
+37
IGIB icon
833
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$329K 0.01%
6,115
+120
VSGX icon
834
Vanguard ESG International Stock ETF
VSGX
$5.88B
$328K 0.01%
4,580
-63
CGDG icon
835
Capital Group Dividend Growers ETF
CGDG
$4.22B
$327K 0.01%
9,166
-3,646
DFAE icon
836
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$327K 0.01%
+10,029
DAPP icon
837
VanEck Digital Transformation ETF
DAPP
$381M
$326K 0.01%
19,746
-4,597
PSI icon
838
Invesco Semiconductors ETF
PSI
$1.18B
$326K 0.01%
4,137
-25
GTLS icon
839
Chart Industries
GTLS
$9.32B
$326K 0.01%
1,580
-1,631
MDLZ icon
840
Mondelez International
MDLZ
$73.9B
$325K 0.01%
6,044
-2,116
NPV icon
841
Nuveen Virginia Quality Municipal Income Fund
NPV
$208M
$325K 0.01%
29,382
+663
CSM icon
842
ProShares Large Cap Core Plus
CSM
$492M
$324K 0.01%
4,072
-350
XMPT icon
843
VanEck CEF Muni Income ETF
XMPT
$204M
$322K 0.01%
14,702
+2
DWX icon
844
SPDR S&P International Dividend ETF
DWX
$492M
$321K 0.01%
7,305
+1,000
BIBL icon
845
Inspire 100 ETF
BIBL
$384M
$321K 0.01%
7,103
+1
CRK icon
846
Comstock Resources
CRK
$6.21B
$320K 0.01%
+13,819
TSCO icon
847
Tractor Supply
TSCO
$27B
$319K 0.01%
6,370
-301
IVOV icon
848
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$318K 0.01%
3,148
+584
BE icon
849
Bloom Energy
BE
$35.4B
$318K 0.01%
3,656
+19
FTLS icon
850
First Trust Long/Short Equity ETF
FTLS
$2.17B
$317K 0.01%
4,462
+451
32 33
34
35 36