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
GLDM icon
201
SPDR Gold MiniShares Trust
GLDM
$21.8B
$3.53M 0.08%
53,873
-3,233
JGRO icon
202
JPMorgan Active Growth ETF
JGRO
$7.52B
$3.52M 0.08%
40,952
+1,748
SPMO icon
203
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$3.52M 0.08%
+31,304
DVY icon
204
iShares Select Dividend ETF
DVY
$20.6B
$3.51M 0.08%
26,420
-1,058
TLSI icon
205
TriSalus Life Sciences
TLSI
$219M
$3.51M 0.08%
643,740
AMGN icon
206
Amgen
AMGN
$172B
$3.49M 0.08%
12,484
-338
MCO icon
207
Moody's
MCO
$87.1B
$3.47M 0.08%
6,921
-129
PSLV icon
208
Sprott Physical Silver Trust
PSLV
$8.92B
$3.43M 0.08%
280,504
+1,974
BXSL icon
209
Blackstone Secured Lending
BXSL
$6.1B
$3.43M 0.08%
111,649
+35,982
IBIT icon
210
iShares Bitcoin Trust
IBIT
$79.3B
$3.43M 0.08%
56,063
+22,381
QCOM icon
211
Qualcomm
QCOM
$183B
$3.4M 0.08%
21,378
+2,372
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$3.36M 0.08%
40,503
-2,093
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.35M 0.08%
119,336
+47,789
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$3.34M 0.08%
66,616
+3,552
DES icon
215
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$3.34M 0.08%
105,064
+3,637
PH icon
216
Parker-Hannifin
PH
$107B
$3.32M 0.08%
4,759
-15
RCL icon
217
Royal Caribbean
RCL
$69.8B
$3.31M 0.08%
10,579
+613
MMM icon
218
3M
MMM
$87.6B
$3.31M 0.08%
21,744
-178
KO icon
219
Coca-Cola
KO
$303B
$3.29M 0.08%
46,468
+3,543
DIVO icon
220
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$3.27M 0.07%
+76,886
MDYV icon
221
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$3.27M 0.07%
41,129
+2,736
VONG icon
222
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$3.25M 0.07%
29,765
+10,125
CTA icon
223
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$3.24M 0.07%
121,141
+931
RSPA
224
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$471M
$3.23M 0.07%
64,780
+51,821
DIS icon
225
Walt Disney
DIS
$199B
$3.22M 0.07%
25,992
-5,960
7 8
9
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