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
CSX icon
476
CSX Corp
CSX
$65.1B
$1.11M 0.02%
31,174
-883
QTEC icon
477
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$1.1M 0.02%
4,809
-990
PNC icon
478
PNC Financial Services
PNC
$75.3B
$1.1M 0.02%
5,486
+30
BTGD
479
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$93.6M
$1.1M 0.02%
25,599
+1,684
SMCI icon
480
Super Micro Computer
SMCI
$19.7B
$1.1M 0.02%
22,869
+1,071
DFUV icon
481
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$1.09M 0.02%
24,431
-278
PPA icon
482
Invesco Aerospace & Defense ETF
PPA
$6.46B
$1.09M 0.02%
7,023
-1,303
DEM icon
483
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$1.09M 0.02%
23,713
-605
SAR icon
484
Saratoga Investment
SAR
$364M
$1.09M 0.02%
44,680
+4,754
FAST icon
485
Fastenal
FAST
$46.5B
$1.08M 0.02%
22,102
+1,224
VOOG icon
486
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$1.08M 0.02%
2,484
CMF icon
487
iShares California Muni Bond ETF
CMF
$3.61B
$1.08M 0.02%
18,877
-3,821
EVSM icon
488
Eaton Vance Short Duration Municipal Income ETF
EVSM
$546M
$1.07M 0.02%
+21,309
TROW icon
489
T. Rowe Price
TROW
$22.4B
$1.07M 0.02%
10,386
+723
EVSB icon
490
Eaton Vance Ultra-Short Income ETF
EVSB
$250M
$1.07M 0.02%
20,905
-21,102
AMAT icon
491
Applied Materials
AMAT
$211B
$1.05M 0.02%
5,106
+401
BSJP icon
492
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$1.04M 0.02%
45,213
-117
ADI icon
493
Analog Devices
ADI
$134B
$1.04M 0.02%
4,240
+143
WTRG icon
494
Essential Utilities
WTRG
$11B
$1.04M 0.02%
26,080
+356
DKNG icon
495
DraftKings
DKNG
$16.7B
$1.04M 0.02%
27,726
-497
SPLV icon
496
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$1.03M 0.02%
14,003
+116
PPL icon
497
PPL Corp
PPL
$26.1B
$1.03M 0.02%
27,655
+115
SCHV icon
498
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.01M 0.02%
34,703
+196
D icon
499
Dominion Energy
D
$51.5B
$1.01M 0.02%
16,488
+106
FTEC icon
500
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$1.01M 0.02%
4,535
+201
18 19
20
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