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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$13M 0.27%
25,766
+80
PULS icon
77
PGIM Ultra Short Bond ETF
PULS
$13.1B
$12.5M 0.26%
251,357
+10,541
NTSI icon
78
WisdomTree International Efficient Core Fund
NTSI
$444M
$12.3M 0.26%
288,730
+6,751
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$12.2M 0.25%
116,826
+14,150
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$23.8B
$12.1M 0.25%
158,628
+104,755
VRIG icon
81
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$12.1M 0.25%
480,464
+461,722
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$12M 0.25%
61,559
+809
CGCP icon
83
Capital Group Core Plus Income ETF
CGCP
$6.23B
$11.7M 0.24%
516,607
+79,537
SDVY icon
84
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.22B
$11.7M 0.24%
308,326
+38,066
WINN icon
85
Harbor Long-Term Growers ETF
WINN
$1.07B
$11.7M 0.24%
373,897
+113,639
TBLL icon
86
Invesco Short Term Treasury ETF
TBLL
$2.22B
$11.5M 0.24%
108,723
-3,853
ORCL icon
87
Oracle
ORCL
$575B
$11.4M 0.24%
40,616
+241
META icon
88
Meta Platforms (Facebook)
META
$1.63T
$11.4M 0.24%
15,500
+602
EFA icon
89
iShares MSCI EAFE ETF
EFA
$68.4B
$11M 0.23%
118,316
+13,622
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$62.7B
$11M 0.23%
418,315
-6,049
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$11M 0.23%
39,086
+1,851
FAUG icon
92
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$11M 0.23%
211,087
+15,420
GSY icon
93
Invesco Ultra Short Duration ETF
GSY
$3.22B
$10.9M 0.23%
217,559
+31,119
DRSK icon
94
Aptus Defined Risk ETF
DRSK
$1.47B
$10.8M 0.23%
375,840
+38,732
CGUS icon
95
Capital Group Core Equity ETF
CGUS
$7.97B
$10.7M 0.22%
271,610
+7,244
ABBV icon
96
AbbVie
ABBV
$395B
$10.7M 0.22%
46,312
+307
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$10.4M 0.22%
117,266
+2,967
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$67.5B
$10.2M 0.21%
50,017
-1,471
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$125B
$10.1M 0.21%
21,627
+291
PAVE icon
100
Global X US Infrastructure Development ETF
PAVE
$9.68B
$9.96M 0.21%
209,140
+2,713
2 3
4
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