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
NJR icon
501
New Jersey Resources
NJR
$4.62B
$1M 0.02%
20,811
+207
ILDR icon
502
First Trust Innovation Leaders ETF
ILDR
$203M
$995K 0.02%
+30,720
BTI icon
503
British American Tobacco
BTI
$125B
$987K 0.02%
18,601
+7,667
CMCSA icon
504
Comcast
CMCSA
$100B
$984K 0.02%
31,333
-1,971
IEMG icon
505
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$983K 0.02%
14,909
+4,406
ONON icon
506
On Holding
ONON
$15.5B
$981K 0.02%
23,158
-645
BSV icon
507
Vanguard Short-Term Bond ETF
BSV
$39.2B
$980K 0.02%
12,425
+221
BOTZ icon
508
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$969K 0.02%
27,353
-387
DEHP icon
509
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$955K 0.02%
31,282
+7,293
KMI icon
510
Kinder Morgan
KMI
$60.4B
$952K 0.02%
33,619
-3,859
PKB icon
511
Invesco Building & Construction ETF
PKB
$287M
$952K 0.02%
9,953
+6,561
DFAT icon
512
Dimensional US Targeted Value ETF
DFAT
$12B
$948K 0.02%
16,285
-563
VFMO icon
513
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$946K 0.02%
4,935
+892
SYK icon
514
Stryker
SYK
$140B
$944K 0.02%
2,554
-36
FTCS icon
515
First Trust Capital Strength ETF
FTCS
$8.23B
$942K 0.02%
10,061
-357
MDT icon
516
Medtronic
MDT
$131B
$939K 0.02%
9,861
+767
PFFA icon
517
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$937K 0.02%
43,153
-592
MMIN icon
518
IQ MacKay Municipal Insured ETF
MMIN
$356M
$926K 0.02%
38,900
+6,000
JPC icon
519
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$924K 0.02%
112,721
+35,178
MRVL icon
520
Marvell Technology
MRVL
$86.4B
$922K 0.02%
10,963
+595
OBDC icon
521
Blue Owl Capital
OBDC
$6.85B
$921K 0.02%
72,157
+45,320
ABNB icon
522
Airbnb
ABNB
$72.8B
$920K 0.02%
7,578
-42
RBRK icon
523
Rubrik
RBRK
$14.1B
$919K 0.02%
11,173
-273
BNDX icon
524
Vanguard Total International Bond ETF
BNDX
$72.5B
$914K 0.02%
18,481
+9,407
ODFL icon
525
Old Dominion Freight Line
ODFL
$31.6B
$913K 0.02%
6,486
-11,450
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