WAP

Wealth Analytics Partners Portfolio holdings

AUM $246M
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
$246M
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.32M
3
+$633K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$546K
5
MRK icon
Merck
MRK
+$299K

Top Sells

1
+$1M
2
+$613K
3
+$485K
4
NFLX icon
Netflix
NFLX
+$415K
5
MU icon
Micron Technology
MU
+$336K

Sector Composition

1 Technology 10.66%
2 Communication Services 5.38%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.88%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$943B
$544K 0.22%
4,379
PWR icon
27
Quanta Services
PWR
$110B
$479K 0.19%
873
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$469K 0.19%
16,096
-2,300
LLY icon
29
Eli Lilly
LLY
$1.01T
$465K 0.19%
506
+30
NZAC icon
30
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$195M
$393K 0.16%
9,674
-30
AVGO icon
31
Broadcom
AVGO
$2T
$368K 0.15%
1,190
+55
PLTR icon
32
Palantir
PLTR
$331B
$368K 0.15%
2,515
-28
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$355K 0.14%
4,015
-101
GLD icon
34
SPDR Gold Trust
GLD
$149B
$346K 0.14%
805
+104
QBTS icon
35
D-Wave Quantum
QBTS
$10.7B
$316K 0.13%
21,865
-56
MRK icon
36
Merck
MRK
$297B
$312K 0.13%
+2,593
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$104B
$304K 0.12%
2,449
BAC icon
38
Bank of America
BAC
$363B
$257K 0.1%
5,267
-19
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$11B
$249K 0.1%
4,710
IVV icon
40
iShares Core S&P 500 ETF
IVV
$840B
$247K 0.1%
378
IAU icon
41
iShares Gold Trust
IAU
$69.4B
$245K 0.1%
2,783
MU icon
42
Micron Technology
MU
$1.05T
$224K 0.09%
662
-858
QCOM icon
43
Qualcomm
QCOM
$255B
$221K 0.09%
1,718
-62
VOO icon
44
Vanguard S&P 500 ETF
VOO
$972B
$210K 0.09%
352
+1
ETHE
45
Grayscale Ethereum Staking ETF Shares
ETHE
$1.62B
$171K 0.07%
10,007
RYDE icon
46
Ryde Group
RYDE
$182M
$5.46K ﹤0.01%
10,000
NFLX icon
47
Netflix
NFLX
$362B
– –
-4,424
OKLO
48
Oklo
OKLO
$11.9B
– –
-3,908
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