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
RZV icon
126
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$6.51M 0.15%
62,175
+6,778
NOW icon
127
ServiceNow
NOW
$179B
$6.5M 0.15%
6,325
+569
XLI icon
128
Industrial Select Sector SPDR Fund
XLI
$23.7B
$6.46M 0.15%
43,810
+1,211
VGT icon
129
Vanguard Information Technology ETF
VGT
$110B
$6.38M 0.15%
9,612
+1,666
IBM icon
130
IBM
IBM
$286B
$6.21M 0.14%
21,072
+2,042
UPS icon
131
United Parcel Service
UPS
$81.4B
$6.12M 0.14%
60,606
-1,030
HMOP icon
132
Hartford Municipal Opportunities ETF
HMOP
$587M
$6.1M 0.14%
159,290
-108,498
CSCO icon
133
Cisco
CSCO
$280B
$6.01M 0.14%
86,552
+7,081
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$5.95M 0.14%
51,194
+2,971
CAT icon
135
Caterpillar
CAT
$264B
$5.94M 0.14%
15,298
+713
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$5.92M 0.14%
73,861
+4,459
JMST icon
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$5.91M 0.13%
116,154
+52,996
GRID icon
138
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$5.86M 0.13%
42,183
+13,398
GSEW icon
139
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$5.84M 0.13%
+71,642
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.83M 0.13%
8
-1
CGMU icon
141
Capital Group Municipal Income ETF
CGMU
$4.08B
$5.78M 0.13%
216,377
+16,041
PG icon
142
Procter & Gamble
PG
$343B
$5.69M 0.13%
35,723
+1,172
KBWB icon
143
Invesco KBW Bank ETF
KBWB
$5.17B
$5.55M 0.13%
77,465
-958
RWL icon
144
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$5.48M 0.13%
52,563
-8,415
SO icon
145
Southern Company
SO
$101B
$5.42M 0.12%
59,056
+6,155
LRCX icon
146
Lam Research
LRCX
$200B
$5.33M 0.12%
54,775
+123
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.22M 0.12%
49,097
-15,164
FSK icon
148
FS KKR Capital
FSK
$4.27B
$5.14M 0.12%
247,818
+68,794
FVD icon
149
First Trust Value Line Dividend Fund
FVD
$8.95B
$5.14M 0.12%
115,023
-2,068
APO icon
150
Apollo Global Management
APO
$76.8B
$5.14M 0.12%
36,213
-1,722
4 5
6
7 8