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
CRD.A icon
626
Crawford & Co Class A
CRD.A
$536M
$615K 0.01%
57,436
NXPI icon
627
NXP Semiconductors
NXPI
$57.4B
$614K 0.01%
2,698
-17
WGMI icon
628
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$274M
$611K 0.01%
+13,820
PKW icon
629
Invesco BuyBack Achievers ETF
PKW
$1.51B
$610K 0.01%
4,608
+420
VPU icon
630
Vanguard Utilities ETF
VPU
$7.91B
$610K 0.01%
3,222
-87
JGRO icon
631
JPMorgan Active Growth ETF
JGRO
$8.34B
$606K 0.01%
6,462
-34,490
SKYY icon
632
First Trust Cloud Computing ETF
SKYY
$3.09B
$603K 0.01%
4,490
-18
NUE icon
633
Nucor
NUE
$37.8B
$603K 0.01%
4,450
+2,610
RDVI icon
634
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$588K 0.01%
22,746
+1,964
HIPS icon
635
GraniteShares HIPS US High Income ETF
HIPS
$110M
$586K 0.01%
49,693
+22,168
XME icon
636
State Street SPDR S&P Metals & Mining ETF
XME
$2.79B
$584K 0.01%
+6,267
SMMU icon
637
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$583K 0.01%
+11,528
PEG icon
638
Public Service Enterprise Group
PEG
$40.4B
$579K 0.01%
6,932
+307
TGT icon
639
Target
TGT
$41.6B
$578K 0.01%
6,447
+1,212
SUSB icon
640
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$577K 0.01%
22,799
+7,370
PZA icon
641
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$576K 0.01%
+24,951
BUFG icon
642
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$573K 0.01%
21,273
ADSK icon
643
Autodesk
ADSK
$65B
$570K 0.01%
1,793
-69
FLRN icon
644
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$568K 0.01%
18,401
+9,814
KRE icon
645
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$566K 0.01%
8,939
-188
KR icon
646
Kroger
KR
$44.1B
$565K 0.01%
8,384
+359
SLYV icon
647
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$560K 0.01%
6,321
-206
NUBD icon
648
Nuveen ESG US Aggregate Bond ETF
NUBD
$450M
$555K 0.01%
24,694
+2,332
VBIL
649
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$551K 0.01%
+7,289
NQP icon
650
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
$546K 0.01%
45,524
24 25
26
27 28