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
HYLB icon
601
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$654K 0.01%
+17,624
SCHC icon
602
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$654K 0.01%
14,364
-161
EFAA
603
Invesco MSCI EAFE Income Advantage ETF
EFAA
$256M
$652K 0.01%
12,332
+2,731
CGMS icon
604
Capital Group US Multi-Sector Income ETF
CGMS
$3.71B
$647K 0.01%
23,316
+432
GTLS icon
605
Chart Industries
GTLS
$9.21B
$643K 0.01%
3,211
-1,000
IGF icon
606
iShares Global Infrastructure ETF
IGF
$8.88B
$640K 0.01%
10,465
-759
SHOP icon
607
Shopify
SHOP
$208B
$637K 0.01%
4,286
-706
AVES icon
608
Avantis Emerging Markets Value ETF
AVES
$856M
$636K 0.01%
11,088
+3,615
QTUM icon
609
Defiance Quantum ETF
QTUM
$3.07B
$635K 0.01%
6,050
+3,120
F icon
610
Ford
F
$52.2B
$634K 0.01%
52,981
-163
KMB icon
611
Kimberly-Clark
KMB
$35.2B
$633K 0.01%
5,088
+554
BIV icon
612
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$632K 0.01%
8,093
+517
BITO icon
613
ProShares Bitcoin Strategy ETF
BITO
$2.28B
$631K 0.01%
32,072
-358
CDW icon
614
CDW
CDW
$18.7B
$624K 0.01%
3,919
-130
TMUS icon
615
T-Mobile US
TMUS
$233B
$623K 0.01%
2,603
+46
BBEU icon
616
JPMorgan BetaBuilders Europe ETF
BBEU
$8.48B
$622K 0.01%
8,936
+1,142
MCHP icon
617
Microchip Technology
MCHP
$34.4B
$620K 0.01%
9,653
+383
MELI icon
618
Mercado Libre
MELI
$107B
$619K 0.01%
265
-3
URA icon
619
Global X Uranium ETF
URA
$5.32B
$619K 0.01%
12,986
+883
FCX icon
620
Freeport-McMoran
FCX
$63.9B
$619K 0.01%
15,782
+5,948
EFG icon
621
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$618K 0.01%
5,426
-421
AZO icon
622
AutoZone
AZO
$63.6B
$618K 0.01%
144
+4
PBW icon
623
Invesco WilderHill Clean Energy ETF
PBW
$646M
$617K 0.01%
+21,378
ARKQ icon
624
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.6B
$617K 0.01%
5,528
+3,019
DELL icon
625
Dell
DELL
$89.6B
$615K 0.01%
4,338
+290
23 24
25
26 27