WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$28M
2
+$23.8M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.91M

Top Sells

1
+$19.4M
2
+$15.8M
3
+$9.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.98M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.82M

Sector Composition

1 Technology 6.42%
2 Financials 3.2%
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
$11.2B
$1.07M 0.02%
20,500
-11,448
COP icon
502
ConocoPhillips
COP
$143B
$1.06M 0.02%
11,357
-870
DEHP icon
503
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$1.05M 0.02%
32,656
+1,374
NSC icon
504
Norfolk Southern
NSC
$70.4B
$1.05M 0.02%
3,629
-81
TOST icon
505
Toast
TOST
$14.3B
$1.04M 0.02%
29,407
+20,312
AFL icon
506
Aflac
AFL
$60.2B
$1.03M 0.02%
9,319
-2,295
WTRG icon
507
Essential Utilities
WTRG
$10.6B
$1.02M 0.02%
26,517
+437
DYNF icon
508
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$1.01M 0.02%
+16,680
WCMI
509
First Trust WCM International Equity ETF
WCMI
$1.43B
$1.01M 0.02%
59,583
+14,358
APP icon
510
Applovin
APP
$187B
$1.01M 0.02%
1,498
-80
QTEC icon
511
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$1.01M 0.02%
4,368
-441
MDT icon
512
Medtronic
MDT
$105B
$1M 0.02%
10,451
+590
MSTR icon
513
Strategy Inc
MSTR
$42.4B
$1M 0.02%
6,592
+2
JPC icon
514
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1M 0.02%
123,451
+10,730
GDX icon
515
VanEck Gold Miners ETF
GDX
$24B
$989K 0.02%
11,531
+1,417
VFMO icon
516
Vanguard US Momentum Factor ETF
VFMO
$1.62B
$984K 0.02%
5,147
+212
KLAC icon
517
KLA
KLAC
$252B
$984K 0.02%
810
-11
DFSD icon
518
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
$982K 0.02%
20,489
+2,632
GBTC icon
519
Grayscale Bitcoin Trust
GBTC
$9.08B
$982K 0.02%
14,369
-51
DDWM icon
520
WisdomTree Dynamic International Equity Fund
DDWM
$1.4B
$981K 0.02%
22,531
+1,827
BOTZ icon
521
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$978K 0.02%
26,982
-371
BTGD
522
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$43.8M
$976K 0.02%
28,432
+2,833
FTCS icon
523
First Trust Capital Strength ETF
FTCS
$7.71B
$975K 0.02%
10,544
+483
CMCSA icon
524
Comcast
CMCSA
$85.1B
$970K 0.02%
32,464
+1,131
ADI icon
525
Analog Devices
ADI
$196B
$968K 0.02%
3,570
-670
19 20
21
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