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
QTUM icon
826
Defiance Quantum ETF
QTUM
$2.51B
$269K 0.01%
+2,930
BTT icon
827
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$269K 0.01%
12,280
+7
CGDG icon
828
Capital Group Dividend Growers ETF
CGDG
$3.35B
$269K 0.01%
+7,993
ASML icon
829
ASML
ASML
$395B
$268K 0.01%
335
-67
UCB
830
United Community Banks
UCB
$3.64B
$267K 0.01%
8,965
+79
SEIX icon
831
Virtus SEIX Senior Loan ETF
SEIX
$317M
$267K 0.01%
11,320
+214
SMR icon
832
NuScale Power
SMR
$5.09B
$267K 0.01%
+6,737
SRE icon
833
Sempra
SRE
$61.2B
$266K 0.01%
3,509
+42
PHM icon
834
Pultegroup
PHM
$23.3B
$266K 0.01%
+2,518
IGIB icon
835
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$265K 0.01%
4,974
-428
AHR icon
836
American Healthcare REIT
AHR
$8.45B
$265K 0.01%
7,208
-6,510
FLRN icon
837
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$265K 0.01%
+8,587
NVO icon
838
Novo Nordisk
NVO
$203B
$265K 0.01%
3,834
-452
DWX icon
839
SPDR S&P International Dividend ETF
DWX
$488M
$263K 0.01%
6,250
+134
SPHY icon
840
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$262K 0.01%
11,005
-64,469
FANG icon
841
Diamondback Energy
FANG
$41.2B
$261K 0.01%
1,898
-60
VDE icon
842
Vanguard Energy ETF
VDE
$7.31B
$261K 0.01%
2,188
+369
FDL icon
843
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$260K 0.01%
+6,208
DFIV icon
844
Dimensional International Value ETF
DFIV
$13.9B
$258K 0.01%
6,018
+47
UMH
845
UMH Properties
UMH
$1.29B
$257K 0.01%
15,328
-1,160
MAS icon
846
Masco
MAS
$12.9B
$256K 0.01%
3,975
+250
NZAC icon
847
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$179M
$255K 0.01%
6,444
AMP icon
848
Ameriprise Financial
AMP
$42.9B
$254K 0.01%
476
+6
SRLN icon
849
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$253K 0.01%
6,088
-5,846
TEAM icon
850
Atlassian
TEAM
$41.5B
$251K 0.01%
1,237
-13
32 33
34
35 36