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
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$10.7M 0.21%
119,239
+1,973
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$64.4B
$10.7M 0.21%
395,945
-22,370
RWL icon
103
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$10.5M 0.21%
91,371
+23,413
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$10.2M 0.2%
95,649
+37,626
SMH icon
105
VanEck Semiconductor ETF
SMH
$42.5B
$10.1M 0.2%
28,133
+932
TFC icon
106
Truist Financial
TFC
$63.9B
$9.98M 0.2%
202,746
-13,872
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$28.5B
$9.91M 0.19%
138,772
+8,231
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$71.6B
$9.88M 0.19%
46,955
-3,062
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$124B
$9.81M 0.19%
20,728
-899
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$11B
$9.8M 0.19%
205,129
-4,011
RSPN icon
111
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$916M
$9.75M 0.19%
172,251
+1,856
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$9.74M 0.19%
140,197
+5,475
SLYG icon
113
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$9.59M 0.19%
101,845
+1,835
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$9.57M 0.19%
66,495
-11,677
FLQL icon
115
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.74B
$9.56M 0.19%
137,889
-603
GSIE icon
116
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$9.22M 0.18%
214,627
-207
VB icon
117
Vanguard Small-Cap ETF
VB
$73.7B
$9.19M 0.18%
35,608
-908
CAT icon
118
Caterpillar
CAT
$303B
$9.17M 0.18%
16,007
+734
RZV icon
119
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$244M
$8.8M 0.17%
73,979
+1,096
WMT icon
120
Walmart Inc
WMT
$954B
$8.48M 0.17%
76,090
+3,465
GDE icon
121
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$581M
$8.36M 0.16%
135,725
-19,409
PSLV icon
122
Sprott Physical Silver Trust
PSLV
$17.8B
$8.34M 0.16%
352,808
+49,793
ORCL icon
123
Oracle
ORCL
$549B
$8.29M 0.16%
42,556
+1,940
IFRA icon
124
iShares US Infrastructure ETF
IFRA
$3.45B
$8.27M 0.16%
157,241
+6,513
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$7.96M 0.16%
94,066
+27,460
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5
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