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
BBY icon
651
Best Buy
BBY
$15.6B
$546K 0.01%
7,221
+253
SHV icon
652
iShares Short Treasury Bond ETF
SHV
$20.7B
$544K 0.01%
4,926
-41
AMT icon
653
American Tower
AMT
$82.5B
$544K 0.01%
2,827
-90
AWR icon
654
American States Water
AWR
$2.82B
$543K 0.01%
7,408
UTES icon
655
Virtus Reaves Utilities ETF
UTES
$1.41B
$543K 0.01%
6,507
+668
PYPL icon
656
PayPal
PYPL
$57.3B
$538K 0.01%
8,027
-1,130
CSQ icon
657
Calamos Strategic Total Return Fund
CSQ
$3.07B
$537K 0.01%
27,861
+909
FICO icon
658
Fair Isaac
FICO
$41.8B
$537K 0.01%
359
+46
VTWV icon
659
Vanguard Russell 2000 Value ETF
VTWV
$875M
$534K 0.01%
3,424
+16
FHI icon
660
Federated Hermes
FHI
$3.92B
$532K 0.01%
10,240
ITB icon
661
iShares US Home Construction ETF
ITB
$2.71B
$530K 0.01%
+4,944
DAPP icon
662
VanEck Digital Transformation ETF
DAPP
$313M
$529K 0.01%
24,343
NVDU icon
663
Direxion Daily NVDA Bull 2X Shares
NVDU
$591M
$526K 0.01%
4,015
+15
IHDG icon
664
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$526K 0.01%
11,406
+620
DLN icon
665
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$524K 0.01%
6,021
+13
MDST
666
Westwood Salient Enhanced Midstream Income ETF
MDST
$167M
$522K 0.01%
+19,541
UTEN icon
667
US Treasury 10 Year Note ETF
UTEN
$247M
$520K 0.01%
11,751
-843
VTHR icon
668
Vanguard Russell 3000 ETF
VTHR
$3.75B
$519K 0.01%
1,763
IJJ icon
669
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$518K 0.01%
3,993
+281
GH icon
670
Guardant Health
GH
$13.8B
$516K 0.01%
8,257
+25
XMLV icon
671
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$511K 0.01%
8,037
GEW
672
Cambria Global EW ETF
GEW
$151M
$510K 0.01%
+10,126
MDLZ icon
673
Mondelez International
MDLZ
$72.3B
$510K 0.01%
8,160
+353
DFAI icon
674
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$509K 0.01%
13,992
+615
DVOL icon
675
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80.5M
$508K 0.01%
14,318
+1,858
25 26
27
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