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
$4.8B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.2M
3
+$11.8M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$11.6M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.01M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$7.33M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.27M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.92M

Sector Composition

1 Technology 6.55%
2 Financials 3.25%
3 Consumer Discretionary 1.71%
4 Industrials 1.65%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
251
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$3.04M 0.06%
61,677
+4,704
JPLD icon
252
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$3.03M 0.06%
57,748
-1,168
EPD icon
253
Enterprise Products Partners
EPD
$69.2B
$3.02M 0.06%
96,655
+3,722
ARKB icon
254
ARK 21Shares Bitcoin ETF
ARKB
$1.46B
$3.01M 0.06%
79,170
-181
TLSI icon
255
TriSalus Life Sciences
TLSI
$322M
$2.99M 0.06%
643,740
MRK icon
256
Merck
MRK
$251B
$2.99M 0.06%
35,586
-996
GNT
257
GAMCO Natural Resources, Gold & Income Trust
GNT
$117M
$2.98M 0.06%
423,554
+5,608
CALF icon
258
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$2.94M 0.06%
67,095
-2,385
VRT icon
259
Vertiv
VRT
$69.2B
$2.93M 0.06%
19,448
+88
UBER icon
260
Uber
UBER
$182B
$2.93M 0.06%
29,926
+899
T icon
261
AT&T
T
$181B
$2.92M 0.06%
103,368
+11,118
CRM icon
262
Salesforce
CRM
$223B
$2.89M 0.06%
12,199
+1,163
AMD icon
263
Advanced Micro Devices
AMD
$350B
$2.89M 0.06%
17,866
+653
CRWD icon
264
CrowdStrike
CRWD
$130B
$2.86M 0.06%
5,831
-275
EMR icon
265
Emerson Electric
EMR
$74.1B
$2.86M 0.06%
21,767
+634
FBTC icon
266
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.85M 0.06%
28,566
+4,198
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$19B
$2.83M 0.06%
101,540
-6,837
MGK icon
268
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$2.83M 0.06%
7,033
+252
NFLX icon
269
Netflix
NFLX
$463B
$2.83M 0.06%
23,600
+10
AIRR icon
270
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.03B
$2.83M 0.06%
29,255
+9,506
SPIB icon
271
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.82M 0.06%
83,306
+23,805
GLW icon
272
Corning
GLW
$71.8B
$2.82M 0.06%
34,351
-1,564
EDOW icon
273
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$2.81M 0.06%
70,313
+2,511
HYD icon
274
VanEck High Yield Muni ETF
HYD
$3.67B
$2.77M 0.06%
54,415
+4,549
VONV icon
275
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$2.75M 0.06%
30,807
-1,549
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