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
FSK icon
451
FS KKR Capital
FSK
$4.06B
$1.29M 0.03%
86,831
-180,168
XLG icon
452
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.28M 0.03%
21,604
+2,009
PSK icon
453
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$1.28M 0.03%
40,262
-1,044
PVAL icon
454
Putnam Focused Large Cap Value ETF
PVAL
$6.99B
$1.27M 0.03%
27,959
+413
JXN icon
455
Jackson Financial
JXN
$7.72B
$1.27M 0.03%
11,910
-593
SHAK icon
456
Shake Shack
SHAK
$3.99B
$1.27M 0.02%
15,645
+2,150
DSL
457
DoubleLine Income Solutions Fund
DSL
$1.3B
$1.27M 0.02%
112,633
-8,782
FDV icon
458
Federated Hermes US Strategic Dividend ETF
FDV
$601M
$1.24M 0.02%
43,503
+390
FMAT icon
459
Fidelity MSCI Materials Index ETF
FMAT
$496M
$1.24M 0.02%
23,355
+1,910
AMAT icon
460
Applied Materials
AMAT
$259B
$1.23M 0.02%
4,776
-330
LIN icon
461
Linde
LIN
$205B
$1.23M 0.02%
2,876
+373
XFIV icon
462
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$417M
$1.22M 0.02%
24,556
-11,136
ETR icon
463
Entergy
ETR
$43.1B
$1.21M 0.02%
13,039
-287
XTRE icon
464
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$218M
$1.19M 0.02%
23,994
-10,631
RKT icon
465
Rocket Companies
RKT
$65.4B
$1.18M 0.02%
61,124
+16,765
PSX icon
466
Phillips 66
PSX
$55.7B
$1.18M 0.02%
9,154
-698
XSVN icon
467
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$276M
$1.18M 0.02%
24,574
-12,311
CSX icon
468
CSX Corp
CSX
$67.5B
$1.18M 0.02%
32,417
+1,243
ONON icon
469
On Holding
ONON
$14.9B
$1.17M 0.02%
25,264
+2,106
MPC icon
470
Marathon Petroleum
MPC
$52.8B
$1.17M 0.02%
7,202
+87
VXF icon
471
Vanguard Extended Market ETF
VXF
$26.5B
$1.17M 0.02%
5,587
-198
EVSM icon
472
Eaton Vance Short Duration Municipal Income ETF
EVSM
$581M
$1.16M 0.02%
23,008
+1,699
PSCT icon
473
Invesco S&P SmallCap Information Technology ETF
PSCT
$351M
$1.16M 0.02%
20,466
-1,057
ARKK icon
474
ARK Innovation ETF
ARKK
$7.35B
$1.15M 0.02%
14,987
-5,706
JMUB icon
475
JPMorgan Municipal ETF
JMUB
$6.65B
$1.15M 0.02%
22,818
+345
17 18
19
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