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
BINC icon
201
BlackRock Flexible Income ETF
BINC
$15.6B
$4.35M 0.09%
82,441
+65,421
NTSE icon
202
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$38M
$4.33M 0.09%
114,698
-3,340
NFLX icon
203
Netflix
NFLX
$373B
$4.31M 0.08%
45,984
+22,384
RTX icon
204
RTX Corp
RTX
$271B
$4.3M 0.08%
23,457
+8,918
FTSM icon
205
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$4.22M 0.08%
70,465
-1,770
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$4.2M 0.08%
28,250
-115
VTEB icon
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$4.19M 0.08%
83,372
+7,200
GPIX icon
208
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
$4.17M 0.08%
78,981
+3,303
DTH icon
209
WisdomTree International High Dividend Fund
DTH
$541M
$4.08M 0.08%
79,131
-1,828
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$34.2B
$4.04M 0.08%
19,095
-451
BAC icon
211
Bank of America
BAC
$382B
$4.01M 0.08%
72,894
+3,147
PFE icon
212
Pfizer
PFE
$146B
$3.95M 0.08%
158,746
-6,210
IBIT icon
213
iShares Bitcoin Trust
IBIT
$74.5B
$3.94M 0.08%
79,373
+17,718
BUFR icon
214
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$3.93M 0.08%
114,744
-488
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$3.93M 0.08%
87,794
-2,528
MDYV icon
216
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$3.91M 0.08%
46,141
+2,680
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$3.87M 0.08%
49,868
-5,370
DVY icon
218
iShares Select Dividend ETF
DVY
$21.8B
$3.85M 0.08%
27,307
+18
RSPA
219
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$547M
$3.85M 0.08%
75,455
+10,011
MRK icon
220
Merck
MRK
$270B
$3.84M 0.08%
36,480
+894
KEY icon
221
KeyCorp
KEY
$23B
$3.78M 0.07%
182,957
+3,366
JPST icon
222
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$3.77M 0.07%
74,551
-2,500
AIRR icon
223
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$3.76M 0.07%
38,293
+9,038
PFXF icon
224
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
$3.76M 0.07%
212,920
+2,949
HTAB icon
225
Hartford Schroders Tax-Aware Bond ETF
HTAB
$320M
$3.74M 0.07%
195,201
-19,954
7 8
9
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