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WAP
Wealth Analytics Partners Portfolio holdings
AUM
$246M
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$52.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$44.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
D-Wave Quantum
QBTS
$6.91B
| $573K | 0.22% |
+21,921
| New | +$639K |
|
27
Eli Lilly
LLY
$1.05T
| $512K | 0.2% |
+476
| New | +$455K |
|
28
TSMC
TSM
$2.19T
| $501K | 0.2% |
+1,648
| New | +$484K |
|
29
Walmart Inc
WMT
$913B
| $488K | 0.19% |
+4,379
| New | +$470K |
|
30
Palantir
PLTR
$312B
| $452K | 0.18% |
+2,543
| New | +$460K |
|
31
Micron Technology
MU
$1.06T
| $434K | 0.17% |
+1,520
| New | +$349K |
|
32
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
| $416K | 0.16% |
+9,704
| New | +$415K |
|
33
Netflix
NFLX
$311B
| $415K | 0.16% |
+4,424
| New | +$477K |
|
34
Broadcom
AVGO
$1.83T
| $393K | 0.15% |
+1,135
| New | +$406K |
|
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
| $376K | 0.15% |
+4,116
| New | +$372K |
|
36
Quanta Services
PWR
$97B
| $368K | 0.14% |
+873
| New | +$384K |
|
37
Grayscale Bitcoin Trust
GBTC
$9.35B
| $322K | 0.13% |
+4,710
| New | +$369K |
|
38
Qualcomm
QCOM
$194B
| $304K | 0.12% |
+1,780
| New | +$305K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$109B
| $294K | 0.12% |
+2,449
| New | +$293K |
|
40
Bank of America
BAC
$422B
| $291K | 0.11% |
+5,286
| New | +$279K |
|
|
OKLO
41
Oklo
OKLO
$7.97B
| $280K | 0.11% |
+3,908
| New | +$436K |
|
42
SPDR Gold Trust
GLD
$129B
| $278K | 0.11% |
+701
| New | +$268K |
|
43
iShares Core S&P 500 ETF
IVV
$888B
| $259K | 0.1% |
+378
| New | +$257K |
|
|
ETHE
44
Grayscale Ethereum Staking ETF Shares
ETHE
$1.44B
| $244K | 0.1% |
+10,007
| New | +$284K |
|
45
iShares Gold Trust
IAU
$62.1B
| $226K | 0.09% |
+2,783
| New | +$218K |
|
46
Vanguard S&P 500 ETF
VOO
$982B
| $220K | 0.09% |
+351
| New | +$218K |
|
47
Ryde Group
RYDE
$114M
| $2.6K | ﹤0.01% |
+10,000
| New | +$4.62K |
|
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