WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.8M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.86M

Top Sells

1
+$19.6M
2
+$15.9M
3
+$9.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.01M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.88M

Sector Composition

1 Technology 6.42%
2 Financials 3.17%
3 Healthcare 2.01%
4 Consumer Discretionary 1.9%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
251
Defiance Quantum ETF
QTUM
$3.53B
$3.31M 0.07%
30,214
+24,164
REMX icon
252
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
$3.3M 0.06%
44,681
+38,566
JPLD icon
253
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$3.3M 0.06%
63,030
+5,282
VRT icon
254
Vertiv
VRT
$67.6B
$3.29M 0.06%
20,335
+887
SYK icon
255
Stryker
SYK
$139B
$3.28M 0.06%
9,328
+6,774
CALF icon
256
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$3.27M 0.06%
73,619
+6,524
GNT
257
GAMCO Natural Resources, Gold & Income Trust
GNT
$131M
$3.24M 0.06%
435,555
+12,001
VONG icon
258
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$3.23M 0.06%
26,532
-712
KO icon
259
Coca-Cola
KO
$303B
$3.21M 0.06%
45,877
-556
UWM icon
260
ProShares Ultra Russell2000
UWM
$270M
$3.2M 0.06%
+68,080
VZ icon
261
Verizon
VZ
$164B
$3.12M 0.06%
76,688
-8,948
CEG icon
262
Constellation Energy
CEG
$111B
$3.12M 0.06%
8,830
+735
PGR icon
263
Progressive
PGR
$119B
$3.11M 0.06%
13,658
-382
HYD icon
264
VanEck High Yield Muni ETF
HYD
$4.06B
$3.07M 0.06%
60,076
+5,661
GXC icon
265
SPDR S&P China ETF
GXC
$514M
$3.06M 0.06%
31,566
+512
EPD icon
266
Enterprise Products Partners
EPD
$71.2B
$3.04M 0.06%
94,971
-1,684
DON icon
267
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$3.04M 0.06%
58,900
-6,391
SCHM icon
268
Schwab US Mid-Cap ETF
SCHM
$13.1B
$3.03M 0.06%
100,912
-18,337
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.02M 0.06%
36,475
-537
BA icon
270
Boeing
BA
$194B
$3.01M 0.06%
13,861
+2,662
MS icon
271
Morgan Stanley
MS
$301B
$3M 0.06%
16,909
+1,063
IGV icon
272
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$2.98M 0.06%
28,174
+25
ETN icon
273
Eaton
ETN
$134B
$2.97M 0.06%
9,320
+933
EDOW icon
274
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$2.97M 0.06%
71,845
+1,532
SPIB icon
275
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$2.96M 0.06%
87,676
+4,370
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