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
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$6.1M 0.12%
47,358
-1,257
QLD icon
152
ProShares Ultra QQQ
QLD
$10.9B
$6.03M 0.12%
+85,710
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$9B
$6.02M 0.12%
118,321
+13,220
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$26.5B
$5.96M 0.12%
35,511
-5,416
LMT icon
155
Lockheed Martin
LMT
$135B
$5.93M 0.12%
12,266
+796
DIS icon
156
Walt Disney
DIS
$199B
$5.92M 0.12%
51,998
+28,226
CGMU icon
157
Capital Group Municipal Income ETF
CGMU
$4.87B
$5.88M 0.12%
214,781
-19,765
RSBA
158
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$37.2M
$5.87M 0.12%
281,429
+42,466
JMST icon
159
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$5.75M 0.11%
112,931
+28,498
JSI icon
160
Janus Henderson Securitized Income ETF
JSI
$1.42B
$5.75M 0.11%
110,468
+17,209
USRT icon
161
iShares Core US REIT ETF
USRT
$3.41B
$5.73M 0.11%
+100,663
QQQJ icon
162
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$845M
$5.69M 0.11%
154,383
-404
PLTR icon
163
Palantir
PLTR
$407B
$5.65M 0.11%
31,773
+585
NOW icon
164
ServiceNow
NOW
$134B
$5.6M 0.11%
36,537
+4,607
SSO icon
165
ProShares Ultra S&P500
SSO
$8.03B
$5.56M 0.11%
+95,918
DFCF icon
166
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$5.55M 0.11%
130,354
+21,605
IGLB icon
167
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$5.52M 0.11%
109,467
+2,592
RWR icon
168
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$5.49M 0.11%
55,888
-1,380
HMOP icon
169
Hartford Municipal Opportunities ETF
HMOP
$667M
$5.41M 0.11%
138,424
-15,334
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$8.58B
$5.39M 0.11%
116,893
+558
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.28M 0.1%
7
-1
FIW icon
172
First Trust Water ETF
FIW
$2B
$5.24M 0.1%
48,265
+127
COM icon
173
Direxion Auspice Broad Commodity Strategy ETF
COM
$171M
$5.21M 0.1%
176,048
+1,777
SO icon
174
Southern Company
SO
$97.9B
$5.17M 0.1%
59,326
+209
PG icon
175
Procter & Gamble
PG
$338B
$5.12M 0.1%
35,757
-109
5 6
7
8 9