WAP

Wealth Analytics Partners Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$44.5M
3
+$23.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.75%
2 Communication Services 6.02%
3 Consumer Discretionary 4.61%
4 Consumer Staples 3.29%
5 Real Estate 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBTS icon
26
D-Wave Quantum
QBTS
$7.27B
$573K 0.22%
+21,921
LLY icon
27
Eli Lilly
LLY
$971B
$512K 0.2%
+476
TSM icon
28
TSMC
TSM
$2.01T
$501K 0.2%
+1,648
WMT icon
29
Walmart Inc
WMT
$1T
$488K 0.19%
+4,379
PLTR icon
30
Palantir
PLTR
$321B
$452K 0.18%
+2,543
MU icon
31
Micron Technology
MU
$483B
$434K 0.17%
+1,520
NZAC icon
32
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$183M
$416K 0.16%
+9,704
NFLX icon
33
Netflix
NFLX
$349B
$415K 0.16%
+4,424
AVGO icon
34
Broadcom
AVGO
$1.58T
$393K 0.15%
+1,135
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$376K 0.15%
+4,116
PWR icon
36
Quanta Services
PWR
$84.7B
$368K 0.14%
+873
GBTC icon
37
Grayscale Bitcoin Trust
GBTC
$27.5B
$322K 0.13%
+4,710
QCOM icon
38
Qualcomm
QCOM
$154B
$304K 0.12%
+1,780
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$294K 0.12%
+2,449
BAC icon
40
Bank of America
BAC
$373B
$291K 0.11%
+5,286
OKLO
41
Oklo
OKLO
$10.4B
$280K 0.11%
+3,908
GLD icon
42
SPDR Gold Trust
GLD
$179B
$278K 0.11%
+701
IVV icon
43
iShares Core S&P 500 ETF
IVV
$761B
$259K 0.1%
+378
ETHE
44
Grayscale Ethereum Staking ETF Shares
ETHE
$2.32B
$244K 0.1%
+10,007
IAU icon
45
iShares Gold Trust
IAU
$82.8B
$226K 0.09%
+2,783
VOO icon
46
Vanguard S&P 500 ETF
VOO
$864B
$220K 0.09%
+351
RYDE icon
47
Ryde Group
RYDE
$27M
$2.6K ﹤0.01%
+10,000
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