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
JEPQ icon
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$7.55M 0.15%
129,901
+5,705
COST icon
127
Costco
COST
$428B
$7.51M 0.15%
8,713
+417
XCEM icon
128
Columbia EM Core ex-China ETF
XCEM
$1.34B
$7.5M 0.15%
195,534
-4,100
GRID icon
129
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$7.35M 0.14%
48,062
+3,139
LOW icon
130
Lowe's Companies
LOW
$156B
$7.35M 0.14%
30,481
+22,117
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$7.34M 0.14%
47,312
+3,751
PDI icon
132
PIMCO Dynamic Income Fund
PDI
$7.57B
$7.3M 0.14%
412,001
-3,807
AMGN icon
133
Amgen
AMGN
$178B
$7.26M 0.14%
22,181
+9,696
LRCX icon
134
Lam Research
LRCX
$280B
$7.22M 0.14%
42,191
-10,690
CAIE
135
Calamos Autocallable Income ETF
CAIE
$541M
$7.16M 0.14%
267,912
+16,367
VGT icon
136
Vanguard Information Technology ETF
VGT
$114B
$7.06M 0.14%
9,372
-409
KBWB icon
137
Invesco KBW Bank ETF
KBWB
$6.15B
$7.04M 0.14%
83,509
+974
AVXC icon
138
Avantis Emerging Markets ex-China Equity ETF
AVXC
$229M
$6.93M 0.14%
108,645
+12,437
SPMO icon
139
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$6.81M 0.13%
57,095
+2,153
IBM icon
140
IBM
IBM
$286B
$6.64M 0.13%
22,413
+330
ACIO icon
141
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$6.62M 0.13%
151,501
-2,516
XMHQ icon
142
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$6.46M 0.13%
63,074
-4,972
UPS icon
143
United Parcel Service
UPS
$90.7B
$6.44M 0.13%
64,949
+4,093
VYMI icon
144
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$6.44M 0.13%
71,516
+841
CGUS icon
145
Capital Group Core Equity ETF
CGUS
$8.61B
$6.37M 0.13%
158,440
-113,170
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$37.1B
$6.35M 0.12%
91,525
+13,224
IGE icon
147
iShares North American Natural Resources ETF
IGE
$698M
$6.26M 0.12%
+124,690
SMLF icon
148
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$6.24M 0.12%
+83,369
VRP icon
149
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$6.22M 0.12%
255,599
+30,409
CSCO icon
150
Cisco
CSCO
$297B
$6.11M 0.12%
79,268
-8,775
4 5
6
7 8