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
TFC icon
101
Truist Financial
TFC
$59.5B
$9.9M 0.21%
216,618
+5,249
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.82T
$9.78M 0.2%
40,166
-2,077
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$9.64M 0.2%
174,288
-83,508
RSPN icon
104
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$667M
$9.56M 0.2%
170,395
+11,394
GLD icon
105
SPDR Gold Trust
GLD
$141B
$9.52M 0.2%
26,783
+1,800
FLQL icon
106
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.66B
$9.48M 0.2%
138,492
+1,024
TSLA icon
107
Tesla
TSLA
$1.42T
$9.48M 0.2%
21,308
+528
SLYG icon
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$9.43M 0.2%
100,010
+2,204
VB icon
109
Vanguard Small-Cap ETF
VB
$68.8B
$9.29M 0.19%
36,516
-958
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$9.06M 0.19%
134,722
+14,899
GDE icon
111
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$459M
$8.91M 0.19%
155,134
-9,102
SMH icon
112
VanEck Semiconductor ETF
SMH
$36.1B
$8.88M 0.18%
27,201
-235
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$27.1B
$8.85M 0.18%
130,541
-934
GSIE icon
114
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.72B
$8.83M 0.18%
214,834
-2,617
RZV icon
115
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
$8.6M 0.18%
72,883
+10,708
PDI icon
116
PIMCO Dynamic Income Fund
PDI
$7.55B
$8.23M 0.17%
415,808
+16,653
GUNR icon
117
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.55B
$8.08M 0.17%
184,566
+5,028
LLY icon
118
Eli Lilly
LLY
$939B
$8.02M 0.17%
10,516
+126
IFRA icon
119
iShares US Infrastructure ETF
IFRA
$3.13B
$7.96M 0.17%
150,728
+4,914
COST icon
120
Costco
COST
$405B
$7.68M 0.16%
8,296
+184
RWL icon
121
Invesco S&P 500 Revenue ETF
RWL
$7.08B
$7.52M 0.16%
67,958
+15,395
WMT icon
122
Walmart
WMT
$892B
$7.48M 0.16%
72,625
+440
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$160B
$7.39M 0.15%
84,644
+24,919
VGT icon
124
Vanguard Information Technology ETF
VGT
$114B
$7.3M 0.15%
9,781
+169
CAT icon
125
Caterpillar
CAT
$271B
$7.29M 0.15%
15,273
-25
3 4
5
6 7