WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
This Quarter Return
-0.87%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$49.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
39.21%
Holding
592
New
38
Increased
285
Reduced
185
Closed
47

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$12.2M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.74M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.37M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.51M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$10.2M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.35M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.31M
5
AMZN icon
Amazon
AMZN
$887K

Sector Composition

1 Technology 5.11%
2 Financials 2.87%
3 Healthcare 2.63%
4 Industrials 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHY
326
Calamos Convertible and High Income Fund
CHY
$868M
$477K 0.03%
30,516
+1,106
+4% +$17.3K
ARKG icon
327
ARK Genomic Revolution ETF
ARKG
$1.05B
$476K 0.03%
6,370
-1,306
-17% -$97.6K
DOW icon
328
Dow Inc
DOW
$17B
$475K 0.03%
8,260
-2,503
-23% -$144K
ZM icon
329
Zoom
ZM
$25B
$471K 0.03%
1,803
-74
-4% -$19.3K
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$14.4B
$467K 0.03%
12,027
-1,509
-11% -$58.6K
PTY icon
331
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$466K 0.03%
25,489
+4,432
+21% +$81K
RWT
332
Redwood Trust
RWT
$793M
$459K 0.03%
35,625
+200
+0.6% +$2.58K
COIN icon
333
Coinbase
COIN
$77.7B
$459K 0.03%
2,017
+575
+40% +$131K
ELV icon
334
Elevance Health
ELV
$72.4B
$458K 0.03%
1,227
+164
+15% +$61.2K
GLW icon
335
Corning
GLW
$59.4B
$454K 0.03%
12,448
+347
+3% +$12.7K
LW icon
336
Lamb Weston
LW
$7.88B
$448K 0.03%
7,292
+1
+0% +$61
MRO
337
DELISTED
Marathon Oil Corporation
MRO
$447K 0.03%
32,711
-1,079
-3% -$14.7K
DEM icon
338
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$445K 0.03%
10,204
+32
+0.3% +$1.4K
MPC icon
339
Marathon Petroleum
MPC
$54.4B
$443K 0.03%
7,168
-2,460
-26% -$152K
FLGT icon
340
Fulgent Genetics
FLGT
$674M
$443K 0.03%
4,930
+125
+3% +$11.2K
ARTY
341
iShares Future AI & Tech ETF
ARTY
$1.35B
$441K 0.03%
10,417
-7
-0.1% -$296
ARCC icon
342
Ares Capital
ARCC
$15.7B
$440K 0.03%
21,649
+8
+0% +$163
QLTA icon
343
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$437K 0.03%
7,753
-1,746
-18% -$98.4K
ESGD icon
344
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$435K 0.03%
5,544
+896
+19% +$70.3K
COP icon
345
ConocoPhillips
COP
$118B
$433K 0.03%
6,385
+535
+9% +$36.3K
CACG
346
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$432K 0.03%
8,885
-860
-9% -$41.8K
QYLD icon
347
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$432K 0.03%
19,566
-1,442
-7% -$31.8K
BP icon
348
BP
BP
$88.8B
$429K 0.03%
15,683
-3,072
-16% -$84K
MDYV icon
349
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$420K 0.03%
6,343
-690
-10% -$45.7K
IGSB icon
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$419K 0.03%
7,661
+3,128
+69% +$171K
12 13
14
15 16