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
ORCL icon
101
Oracle
ORCL
$682B
$8.83M 0.2%
40,375
+2,034
BILS icon
102
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$8.79M 0.2%
88,368
+44,079
FLQL icon
103
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.78B
$8.68M 0.2%
137,468
+5,846
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$8.68M 0.2%
97,806
+6,148
GSIE icon
105
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
$8.62M 0.2%
217,451
+4,138
ABBV icon
106
AbbVie
ABBV
$387B
$8.54M 0.19%
46,005
+2,103
RSPN icon
107
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
$8.51M 0.19%
159,001
+83,393
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.35M 0.19%
131,475
+417
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.26M 0.19%
90,049
+20,890
LLY icon
110
Eli Lilly
LLY
$827B
$8.1M 0.18%
10,390
-183
COST icon
111
Costco
COST
$409B
$8.03M 0.18%
8,112
+941
GDE icon
112
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$382M
$7.75M 0.18%
164,236
-8,465
SMH icon
113
VanEck Semiconductor ETF
SMH
$35.4B
$7.65M 0.17%
27,436
+23,117
GLD icon
114
SPDR Gold Trust
GLD
$128B
$7.62M 0.17%
24,983
+4,653
WINN icon
115
Harbor Long-Term Growers ETF
WINN
$1.05B
$7.58M 0.17%
260,258
+144,769
PDI icon
116
PIMCO Dynamic Income Fund
PDI
$7.68B
$7.57M 0.17%
399,155
+36,310
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$7.52M 0.17%
119,823
+7,560
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.38T
$7.49M 0.17%
42,243
+6,360
GUNR icon
119
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$7.2M 0.16%
179,538
-9,358
IFRA icon
120
iShares US Infrastructure ETF
IFRA
$3.04B
$7.17M 0.16%
145,814
-13,849
WMT icon
121
Walmart
WMT
$818B
$7.06M 0.16%
72,185
+943
TSLA icon
122
Tesla
TSLA
$1.43T
$6.6M 0.15%
20,780
+4,626
XCEM icon
123
Columbia EM Core ex-China ETF
XCEM
$1.3B
$6.56M 0.15%
191,962
+5,463
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$6.55M 0.15%
120,495
+16,194
XMHQ icon
125
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$6.54M 0.15%
66,528
+11,490
3 4
5
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