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
VHT icon
176
Vanguard Health Care ETF
VHT
$16.2B
$4.16M 0.09%
16,741
-3,461
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$4.1M 0.09%
83,560
-27,421
XLE icon
178
Energy Select Sector SPDR Fund
XLE
$26.9B
$4.09M 0.09%
48,215
-3,968
XLP icon
179
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$4.07M 0.09%
50,257
+12,766
RWR icon
180
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$4.06M 0.09%
42,086
+24,914
AVXC icon
181
Avantis Emerging Markets ex-China Equity ETF
AVXC
$173M
$4.04M 0.09%
71,438
-318
IXUS icon
182
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$4.03M 0.09%
52,156
+16,593
DTH icon
183
WisdomTree International High Dividend Fund
DTH
$491M
$3.93M 0.09%
84,861
+4,168
ARCC icon
184
Ares Capital
ARCC
$14.5B
$3.91M 0.09%
178,218
+57,975
NTSE icon
185
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$35.6M
$3.88M 0.09%
116,899
+427
MA icon
186
Mastercard
MA
$496B
$3.86M 0.09%
6,872
+53
HTAB icon
187
Hartford Schroders Tax-Aware Bond ETF
HTAB
$352M
$3.85M 0.09%
205,605
-38,738
TJX icon
188
TJX Companies
TJX
$161B
$3.84M 0.09%
31,107
+503
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$3.83M 0.09%
28,342
-227
GE icon
190
GE Aerospace
GE
$324B
$3.82M 0.09%
14,860
+243
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$31.1B
$3.79M 0.09%
19,438
-10,472
DFSV icon
192
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$3.78M 0.09%
128,426
+15,090
PGR icon
193
Progressive
PGR
$127B
$3.76M 0.09%
14,071
+212
PFE icon
194
Pfizer
PFE
$139B
$3.75M 0.09%
154,736
+27,341
GPIX icon
195
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$3.71M 0.08%
74,372
+3,812
VZ icon
196
Verizon
VZ
$169B
$3.69M 0.08%
85,173
-6,879
BUFR icon
197
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$3.67M 0.08%
115,525
+21,417
PFXF icon
198
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$3.67M 0.08%
214,581
+20,935
SLV icon
199
iShares Silver Trust
SLV
$23.6B
$3.56M 0.08%
108,507
+23,771
VOT icon
200
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.56M 0.08%
12,505
+2,603
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