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
VGIT icon
576
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$779K 0.02%
13,004
-606
HYLB icon
577
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.04B
$776K 0.02%
21,078
+3,454
SPHB icon
578
Invesco S&P 500 High Beta ETF
SPHB
$614M
$776K 0.02%
+6,631
VTIP icon
579
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$771K 0.02%
15,595
-46
BSMR icon
580
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
$755K 0.01%
31,920
SHOP icon
581
Shopify
SHOP
$203B
$753K 0.01%
4,677
+391
MELI icon
582
Mercado Libre
MELI
$105B
$751K 0.01%
373
+108
SPOT icon
583
Spotify
SPOT
$104B
$750K 0.01%
1,292
+45
DKNG icon
584
DraftKings
DKNG
$16.2B
$742K 0.01%
21,537
-6,189
LDP icon
585
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$739K 0.01%
34,914
+2,100
KR icon
586
Kroger
KR
$40B
$736K 0.01%
11,775
+3,391
PHO icon
587
Invesco Water Resources ETF
PHO
$2.21B
$735K 0.01%
10,441
+1,112
D icon
588
Dominion Energy
D
$52.2B
$730K 0.01%
12,465
-4,023
ISPY icon
589
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$729K 0.01%
15,981
+5,068
COIN icon
590
Coinbase
COIN
$65B
$728K 0.01%
3,218
-801
DBC icon
591
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$725K 0.01%
32,413
+2,641
IWC icon
592
iShares Micro-Cap ETF
IWC
$1.23B
$722K 0.01%
4,578
+1,328
ABNB icon
593
Airbnb
ABNB
$79.2B
$717K 0.01%
5,282
-2,296
XOVR
594
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.58B
$714K 0.01%
35,434
+597
EFAA
595
Invesco MSCI EAFE Income Advantage ETF
EFAA
$302M
$702K 0.01%
12,994
+662
FLRT icon
596
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$606M
$699K 0.01%
14,839
+699
VPU icon
597
Vanguard Utilities ETF
VPU
$8.02B
$699K 0.01%
3,777
+555
ACWX icon
598
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$694K 0.01%
10,338
+5,782
BSMS icon
599
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$255M
$694K 0.01%
29,530
DFAI icon
600
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$692K 0.01%
18,153
+4,161
22 23
24
25 26