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
XCEM icon
126
Columbia EM Core ex-China ETF
XCEM
$1.25B
$7.25M 0.15%
199,634
+7,672
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$7.14M 0.15%
124,196
+3,701
XMHQ icon
128
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$7.14M 0.15%
68,046
+1,518
LRCX icon
129
Lam Research
LRCX
$199B
$7.08M 0.15%
52,881
-1,894
CAIE
130
Calamos Autocallable Income ETF
CAIE
$436M
$6.91M 0.14%
+251,545
GRID icon
131
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.86B
$6.79M 0.14%
44,923
+2,740
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$26.1B
$6.73M 0.14%
40,927
+13,111
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$6.72M 0.14%
43,561
-249
ACIO icon
134
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$6.69M 0.14%
154,017
-122,879
SPMO icon
135
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$6.65M 0.14%
54,942
+23,638
KBWB icon
136
Invesco KBW Bank ETF
KBWB
$5.57B
$6.46M 0.13%
82,535
+5,070
CGMU icon
137
Capital Group Municipal Income ETF
CGMU
$4.52B
$6.4M 0.13%
234,546
+18,169
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$6.31M 0.13%
68,794
-21,255
IBM icon
139
IBM
IBM
$282B
$6.23M 0.13%
22,083
+1,011
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$6.2M 0.13%
58,023
+8,926
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$5.02B
$6.12M 0.13%
48,615
-2,579
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.03M 0.13%
8
CSCO icon
143
Cisco
CSCO
$304B
$6.02M 0.13%
88,043
+1,491
HMOP icon
144
Hartford Municipal Opportunities ETF
HMOP
$632M
$5.99M 0.12%
153,758
-5,532
VYMI icon
145
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$5.98M 0.12%
70,675
-3,186
NOW icon
146
ServiceNow
NOW
$171B
$5.88M 0.12%
6,386
+61
AVXC icon
147
Avantis Emerging Markets ex-China Equity ETF
AVXC
$201M
$5.77M 0.12%
96,208
+24,770
RWR icon
148
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$5.74M 0.12%
57,268
+15,182
LMT icon
149
Lockheed Martin
LMT
$102B
$5.73M 0.12%
11,470
+579
DFUS icon
150
Dimensional US Equity ETF
DFUS
$17.9B
$5.7M 0.12%
78,748
-86,510
4 5
6
7 8