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
REM icon
576
iShares Mortgage Real Estate ETF
REM
$646M
$733K 0.02%
33,360
-398
DISV icon
577
Dimensional International Small Cap Value ETF
DISV
$3.87B
$733K 0.02%
20,530
-959
BSCR icon
578
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$725K 0.02%
36,767
-435
EQT icon
579
EQT Corp
EQT
$38.1B
$721K 0.02%
+13,246
ZTS icon
580
Zoetis
ZTS
$54.1B
$721K 0.02%
4,925
+947
DTE icon
581
DTE Energy
DTE
$27.5B
$717K 0.01%
5,066
+168
NET icon
582
Cloudflare
NET
$71.1B
$716K 0.01%
3,337
-147
LDP icon
583
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
$711K 0.01%
32,814
+2,404
CCL icon
584
Carnival Corp
CCL
$34B
$711K 0.01%
24,585
-10,514
ENB icon
585
Enbridge
ENB
$105B
$706K 0.01%
13,991
-91
SCHO icon
586
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$703K 0.01%
28,799
-1,546
VLO icon
587
Valero Energy
VLO
$54.3B
$699K 0.01%
4,105
-66
IYF icon
588
iShares US Financials ETF
IYF
$4.17B
$694K 0.01%
5,478
-38
JPRE icon
589
JPMorgan Realty Income ETF
JPRE
$473M
$693K 0.01%
14,468
-243
LH icon
590
Labcorp
LH
$22.2B
$692K 0.01%
2,409
-13
BSMS icon
591
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$691K 0.01%
29,530
AVAV icon
592
AeroVironment
AVAV
$13.5B
$686K 0.01%
2,178
+234
VCIT icon
593
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$683K 0.01%
8,118
-1,927
PHO icon
594
Invesco Water Resources ETF
PHO
$2.16B
$673K 0.01%
9,329
-148
DBC icon
595
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$671K 0.01%
29,772
+5,671
FLRT icon
596
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$670K 0.01%
14,140
-406
ESGE icon
597
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$662K 0.01%
15,238
+551
BSCQ icon
598
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$659K 0.01%
33,705
+188
FTNT icon
599
Fortinet
FTNT
$61.3B
$657K 0.01%
7,814
-352
SHEL icon
600
Shell
SHEL
$214B
$656K 0.01%
9,168
+28
22 23
24
25 26