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
CGCP icon
76
Capital Group Core Plus Income ETF
CGCP
$6.58B
$14.9M 0.29%
660,083
+143,476
GLDM icon
77
SPDR Gold MiniShares Trust
GLDM
$27.2B
$14.7M 0.29%
172,716
+14,088
XOM icon
78
Exxon Mobil
XOM
$548B
$14.6M 0.29%
121,510
+3,774
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$14.5M 0.29%
286,931
+19,150
V icon
80
Visa
V
$633B
$14.5M 0.28%
41,350
+3,278
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.99T
$14.1M 0.28%
45,014
+4,848
GSY icon
82
Invesco Ultra Short Duration ETF
GSY
$3.24B
$14M 0.27%
278,063
+60,504
NTSI icon
83
WisdomTree International Efficient Core Fund
NTSI
$467M
$13.1M 0.26%
296,301
+7,571
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$12.9M 0.25%
120,989
+4,163
VRIG icon
85
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$12.9M 0.25%
512,330
+31,866
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$12.2M 0.24%
61,339
-220
WINN icon
87
Harbor Long-Term Growers ETF
WINN
$1.08B
$12.1M 0.24%
389,942
+16,045
SLV icon
88
iShares Silver Trust
SLV
$46.3B
$12.1M 0.24%
187,704
+61,886
SDVY icon
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$12M 0.24%
313,127
+4,801
GLD icon
90
SPDR Gold Trust
GLD
$157B
$11.8M 0.23%
29,832
+3,049
META icon
91
Meta Platforms (Facebook)
META
$1.56T
$11.7M 0.23%
17,796
+2,296
EFA icon
92
iShares MSCI EAFE ETF
EFA
$73.5B
$11.7M 0.23%
122,318
+4,002
SPGP icon
93
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$11.7M 0.23%
102,704
-85,212
FAUG icon
94
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$11.7M 0.23%
220,086
+8,999
LLY icon
95
Eli Lilly
LLY
$929B
$11.6M 0.23%
10,838
+322
DRSK icon
96
Aptus Defined Risk ETF
DRSK
$1.44B
$11.5M 0.23%
403,302
+27,462
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$35.5B
$11.2M 0.22%
126,626
-40,585
TBLL icon
98
Invesco Short Term Treasury ETF
TBLL
$2.25B
$11.2M 0.22%
105,538
-3,185
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$170B
$10.8M 0.21%
121,268
+36,624
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$10.7M 0.21%
188,570
+14,282
2 3
4
5 6