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
IGLB icon
151
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$5.11M 0.12%
101,693
+1,993
FIW icon
152
First Trust Water ETF
FIW
$1.92B
$5.08M 0.12%
47,072
+4,653
LMT icon
153
Lockheed Martin
LMT
$106B
$5.04M 0.12%
10,891
+58
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$156B
$4.99M 0.11%
59,725
-17,122
VRP icon
155
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$4.98M 0.11%
203,814
+195,424
CVX icon
156
Chevron
CVX
$310B
$4.91M 0.11%
34,293
+5,990
WM icon
157
Waste Management
WM
$81.3B
$4.88M 0.11%
21,314
+134
QQQJ icon
158
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$704M
$4.85M 0.11%
151,578
+16,913
RSBA
159
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$19.4M
$4.68M 0.11%
222,978
+3,304
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$8.97B
$4.67M 0.11%
+91,513
IWM icon
161
iShares Russell 2000 ETF
IWM
$69.3B
$4.64M 0.11%
21,502
+601
DFCF icon
162
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$4.56M 0.1%
107,930
+8,116
BX icon
163
Blackstone
BX
$114B
$4.49M 0.1%
30,043
+1,841
VAW icon
164
Vanguard Materials ETF
VAW
$2.67B
$4.47M 0.1%
22,965
+953
BFC icon
165
Bank First Corp
BFC
$1.22B
$4.47M 0.1%
37,974
+14,734
ARTY
166
iShares Future AI & Tech ETF
ARTY
$1.65B
$4.43M 0.1%
108,011
+12,090
COM icon
167
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$4.43M 0.1%
160,066
+21,354
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$34B
$4.4M 0.1%
86,739
-5,421
VT icon
169
Vanguard Total World Stock ETF
VT
$54.5B
$4.38M 0.1%
34,080
+2,404
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$37.5B
$4.28M 0.1%
179,560
-1,051
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$35.3B
$4.28M 0.1%
66,886
+7,112
FTSM icon
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$4.25M 0.1%
71,000
+2,213
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$19B
$4.22M 0.1%
25,673
+6,147
PLTR icon
174
Palantir
PLTR
$424B
$4.22M 0.1%
30,961
+6,770
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$25.8B
$4.18M 0.1%
27,816
-1,791
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