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
CEF icon
301
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$2.37M 0.05%
64,541
-2,711
GWX icon
302
SPDR S&P International Small Cap ETF
GWX
$777M
$2.36M 0.05%
58,679
-2,436
BOND icon
303
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$2.36M 0.05%
25,248
-183
VTWO icon
304
Vanguard Russell 2000 ETF
VTWO
$13.4B
$2.36M 0.05%
24,090
+892
STT icon
305
State Street
STT
$33.2B
$2.36M 0.05%
20,306
+73
IXN icon
306
iShares Global Tech ETF
IXN
$6.43B
$2.35M 0.05%
22,767
PTLC icon
307
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$2.34M 0.05%
42,697
+8,246
GS icon
308
Goldman Sachs
GS
$245B
$2.34M 0.05%
2,933
+201
URI icon
309
United Rentals
URI
$51B
$2.32M 0.05%
2,431
+15
WPC icon
310
W.P. Carey
WPC
$14.6B
$2.31M 0.05%
34,246
-1,518
VONE icon
311
Vanguard Russell 1000 ETF
VONE
$7.13B
$2.3M 0.05%
7,593
-512
O icon
312
Realty Income
O
$52.9B
$2.29M 0.05%
37,693
+5,318
HON icon
313
Honeywell
HON
$123B
$2.26M 0.05%
10,732
+766
OMFL icon
314
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$2.25M 0.05%
37,403
-5,420
IAU icon
315
iShares Gold Trust
IAU
$65.5B
$2.23M 0.05%
30,625
+789
GEV icon
316
GE Vernova
GEV
$163B
$2.22M 0.05%
3,615
+50
BUFF icon
317
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$2.22M 0.05%
45,402
+4,993
ET icon
318
Energy Transfer Partners
ET
$57B
$2.21M 0.05%
129,058
+923
UBSI icon
319
United Bankshares
UBSI
$5.23B
$2.2M 0.05%
59,096
+184
HYMB icon
320
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$2.2M 0.05%
88,111
-12,640
PWB icon
321
Invesco Large Cap Growth ETF
PWB
$1.42B
$2.14M 0.04%
17,082
MLPX icon
322
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$2.13M 0.04%
33,978
+7,381
CGW icon
323
Invesco S&P Global Water Index ETF
CGW
$1,000M
$2.13M 0.04%
33,087
+928
MSTR icon
324
Strategy Inc
MSTR
$52.1B
$2.12M 0.04%
6,590
+538
ISRG icon
325
Intuitive Surgical
ISRG
$201B
$2.12M 0.04%
4,742
-341
11 12
13
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