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
GCOW icon
551
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$839K 0.02%
21,186
+117
AEM icon
552
Agnico Eagle Mines
AEM
$84.9B
$833K 0.02%
4,944
-1,156
MBB icon
553
iShares MBS ETF
MBB
$39.2B
$830K 0.02%
8,727
+303
VGIT icon
554
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$817K 0.02%
13,610
+67
NOC icon
555
Northrop Grumman
NOC
$79B
$817K 0.02%
1,341
+62
BSCP icon
556
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$810K 0.02%
39,168
-1,549
SCHW icon
557
Charles Schwab
SCHW
$167B
$809K 0.02%
8,473
+75
RSST icon
558
Return Stacked US Stocks & Managed Futures ETF
RSST
$301M
$809K 0.02%
30,568
+210
XSD icon
559
State Street SPDR S&P Semiconductor ETF
XSD
$1.68B
$806K 0.02%
2,526
+1,367
EMHY icon
560
iShares JPMorgan EM High Yield Bond ETF
EMHY
$524M
$805K 0.02%
+20,273
RJF icon
561
Raymond James Financial
RJF
$31.2B
$802K 0.02%
4,647
+1,514
VIS icon
562
Vanguard Industrials ETF
VIS
$6.32B
$793K 0.02%
2,675
OEF icon
563
iShares S&P 100 ETF
OEF
$29B
$792K 0.02%
2,379
+46
VTIP icon
564
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$792K 0.02%
15,641
+2,557
FPEI icon
565
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$788K 0.02%
40,762
+742
PEO
566
Adams Natural Resources Fund
PEO
$586M
$788K 0.02%
36,629
+13
BIZD icon
567
VanEck BDC Income ETF
BIZD
$1.57B
$783K 0.02%
52,402
-3,157
CVS icon
568
CVS Health
CVS
$95.2B
$782K 0.02%
10,371
+489
GDX icon
569
VanEck Gold Miners ETF
GDX
$23.8B
$773K 0.02%
10,114
+64
WCMI
570
First Trust WCM International Equity ETF
WCMI
$737M
$763K 0.02%
+45,225
NLR icon
571
VanEck Uranium + Nuclear Energy ETF
NLR
$3.69B
$756K 0.02%
5,576
+590
BSMR icon
572
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$755K 0.02%
31,920
-1,300
FSCO
573
FS Credit Opportunities Corp
FSCO
$1.19B
$741K 0.02%
107,304
+407
ILCG icon
574
iShares Morningstar Growth ETF
ILCG
$2.99B
$737K 0.02%
7,064
-10
XOVR
575
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$389M
$736K 0.02%
34,837
+3,760
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