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
PSX icon
426
Phillips 66
PSX
$55.4B
$1.34M 0.03%
9,852
-34
IYW icon
427
iShares US Technology ETF
IYW
$21.1B
$1.33M 0.03%
6,813
-160
YEAR icon
428
AB Ultra Short Income ETF
YEAR
$1.49B
$1.33M 0.03%
26,212
-464
DIA icon
429
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$1.33M 0.03%
2,864
-2,033
CADE icon
430
Cadence Bank
CADE
$7.55B
$1.31M 0.03%
34,855
+173
FFEB icon
431
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$1.31M 0.03%
23,703
-131
DJD icon
432
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$363M
$1.3M 0.03%
23,510
+196
AFL icon
433
Aflac
AFL
$57B
$1.3M 0.03%
11,614
+15
IRM icon
434
Iron Mountain
IRM
$24.5B
$1.3M 0.03%
12,725
-284
GBTC icon
435
Grayscale Bitcoin Trust
GBTC
$36.4B
$1.29M 0.03%
14,420
LNC icon
436
Lincoln National
LNC
$7.78B
$1.29M 0.03%
32,063
+2,022
STRK
437
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$625M
$1.29M 0.03%
14,093
+1,590
XLY icon
438
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.29M 0.03%
5,376
+686
IWS icon
439
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.28M 0.03%
9,155
+175
IBB icon
440
iShares Biotechnology ETF
IBB
$8.6B
$1.27M 0.03%
8,813
-90
JXN icon
441
Jackson Financial
JXN
$6.63B
$1.27M 0.03%
12,503
+103
TXN icon
442
Texas Instruments
TXN
$159B
$1.26M 0.03%
6,882
+171
SHAK icon
443
Shake Shack
SHAK
$3.41B
$1.26M 0.03%
13,495
-17
ETR icon
444
Entergy
ETR
$41.5B
$1.24M 0.03%
13,326
+1,019
AVUS icon
445
Avantis US Equity ETF
AVUS
$10.2B
$1.24M 0.03%
11,382
+189
DECK icon
446
Deckers Outdoor
DECK
$13.4B
$1.24M 0.03%
12,197
+673
FDV icon
447
Federated Hermes US Strategic Dividend ETF
FDV
$524M
$1.23M 0.03%
43,113
+1,005
PBDC icon
448
Putnam BDC Income ETF
PBDC
$266M
$1.23M 0.03%
38,600
-3,846
HOOD icon
449
Robinhood
HOOD
$113B
$1.21M 0.03%
8,485
+614
VXF icon
450
Vanguard Extended Market ETF
VXF
$24.6B
$1.21M 0.03%
5,785
+1,445
16 17
18
19 20