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
NOBL icon
501
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.07M 0.02%
10,250
-5,724
COP icon
502
ConocoPhillips
COP
$121B
$1.06M 0.02%
11,357
-870
DEHP icon
503
Dimensional Emerging Markets High Profitability ETF
DEHP
$333M
$1.05M 0.02%
32,656
+1,374
NSC icon
504
Norfolk Southern
NSC
$65.2B
$1.05M 0.02%
3,629
-81
TOST icon
505
Toast
TOST
$19.7B
$1.04M 0.02%
29,407
+20,312
AFL icon
506
Aflac
AFL
$57.4B
$1.03M 0.02%
9,319
-2,295
WTRG icon
507
Essential Utilities
WTRG
$11.3B
$1.02M 0.02%
26,517
+437
DYNF icon
508
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$1.01M 0.02%
+16,680
WCMI
509
First Trust WCM International Equity ETF
WCMI
$849M
$1.01M 0.02%
59,583
+14,358
APP icon
510
Applovin
APP
$192B
$1.01M 0.02%
1,498
-80
QTEC icon
511
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$1.01M 0.02%
4,368
-441
MDT icon
512
Medtronic
MDT
$124B
$1M 0.02%
10,451
+590
MSTR icon
513
Strategy Inc
MSTR
$50.3B
$1M 0.02%
6,592
+2
JPC icon
514
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$1M 0.02%
123,451
+10,730
GDX icon
515
VanEck Gold Miners ETF
GDX
$29.2B
$989K 0.02%
11,531
+1,417
VFMO icon
516
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$984K 0.02%
5,147
+212
KLAC icon
517
KLA
KLAC
$206B
$984K 0.02%
810
-11
DFSD icon
518
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$982K 0.02%
20,489
+2,632
GBTC icon
519
Grayscale Bitcoin Trust
GBTC
$38.1B
$982K 0.02%
14,369
-51
DDWM icon
520
WisdomTree Dynamic International Equity Fund
DDWM
$1.15B
$981K 0.02%
22,531
+1,827
BOTZ icon
521
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$978K 0.02%
26,982
-371
BTGD
522
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$102M
$976K 0.02%
28,432
+2,833
FTCS icon
523
First Trust Capital Strength ETF
FTCS
$8.36B
$975K 0.02%
10,544
+483
CMCSA icon
524
Comcast
CMCSA
$101B
$970K 0.02%
32,464
+1,131
ADI icon
525
Analog Devices
ADI
$147B
$968K 0.02%
3,570
-670
19 20
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