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
WM icon
176
Waste Management
WM
$86.4B
$4.77M 0.1%
21,622
+308
PSLV icon
177
Sprott Physical Silver Trust
PSLV
$11.4B
$4.76M 0.1%
303,015
+22,511
TMFC icon
178
Motley Fool 100 Index ETF
TMFC
$1.88B
$4.75M 0.1%
+67,363
VAW icon
179
Vanguard Materials ETF
VAW
$2.76B
$4.69M 0.1%
22,904
-61
DFCF icon
180
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$4.65M 0.1%
108,749
+819
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$38.2B
$4.6M 0.1%
179,023
-537
APO icon
182
Apollo Global Management
APO
$76.7B
$4.56M 0.1%
34,229
-1,984
BFC icon
183
Bank First Corp
BFC
$1.24B
$4.56M 0.09%
37,555
-419
VOE icon
184
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$4.52M 0.09%
25,877
+204
IWM icon
185
iShares Russell 2000 ETF
IWM
$71.1B
$4.51M 0.09%
18,653
-2,849
TJX icon
186
TJX Companies
TJX
$167B
$4.43M 0.09%
30,617
-490
GE icon
187
GE Aerospace
GE
$305B
$4.42M 0.09%
14,689
-171
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$4.33M 0.09%
55,238
+4,981
FTSM icon
189
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$4.33M 0.09%
72,235
+1,235
JMST icon
190
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$4.31M 0.09%
84,433
-31,721
NTSE icon
191
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$35.4M
$4.28M 0.09%
118,038
+1,139
PFE icon
192
Pfizer
PFE
$143B
$4.2M 0.09%
164,956
+10,220
DFSV icon
193
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$4.14M 0.09%
129,928
+1,502
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$4.13M 0.09%
28,365
+23
HTAB icon
195
Hartford Schroders Tax-Aware Bond ETF
HTAB
$324M
$4.12M 0.09%
215,155
+9,550
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.08M 0.09%
19,546
+108
ARCC icon
197
Ares Capital
ARCC
$14.8B
$4.06M 0.08%
198,882
+20,664
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$4.03M 0.08%
45,161
-3,054
IBIT icon
199
iShares Bitcoin Trust
IBIT
$70.8B
$4.01M 0.08%
61,655
+5,592
FSK icon
200
FS KKR Capital
FSK
$4.43B
$3.99M 0.08%
266,999
+19,181
6 7
8
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