WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$28M
2
+$23.8M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.91M

Top Sells

1
+$19.4M
2
+$15.8M
3
+$9.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.98M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.82M

Sector Composition

1 Technology 6.42%
2 Financials 3.2%
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
SMCI icon
651
Super Micro Computer
SMCI
$25B
$574K 0.01%
19,614
-3,255
ARKG icon
652
ARK Genomic Revolution ETF
ARKG
$1.26B
$574K 0.01%
19,807
+3,480
NQP
653
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$571K 0.01%
48,024
+2,500
NXPI icon
654
NXP Semiconductors
NXPI
$74.7B
$568K 0.01%
2,619
-79
KMB icon
655
Kimberly-Clark
KMB
$32.9B
$565K 0.01%
5,599
+511
HIPS icon
656
GraniteShares HIPS US High Income ETF
HIPS
$99.5M
$564K 0.01%
48,323
-1,370
PFFD icon
657
Global X US Preferred ETF
PFFD
$2.14B
$564K 0.01%
29,827
+3,984
PRU icon
658
Prudential Financial
PRU
$36.3B
$561K 0.01%
4,971
+454
MOOD icon
659
Relative Sentiment Tactical Allocation ETF
MOOD
$120M
$559K 0.01%
14,558
+8,899
PEG icon
660
Public Service Enterprise Group
PEG
$39.6B
$558K 0.01%
6,950
+18
IHDG icon
661
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$555K 0.01%
11,408
+2
FHI icon
662
Federated Hermes
FHI
$4.33B
$553K 0.01%
10,628
+388
NUBD icon
663
Nuveen ESG US Aggregate Bond ETF
NUBD
$447M
$551K 0.01%
24,663
-31
AEM icon
664
Agnico Eagle Mines
AEM
$81.8B
$551K 0.01%
3,251
-1,693
VTWV icon
665
Vanguard Russell 2000 Value ETF
VTWV
$1.17B
$550K 0.01%
3,438
+14
HYDB icon
666
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$549K 0.01%
11,587
+4,246
ICF icon
667
iShares Select U.S. REIT ETF
ICF
$2.09B
$548K 0.01%
9,178
+2,476
ETHA
668
iShares Ethereum Trust ETF
ETHA
$4.68B
$547K 0.01%
24,385
+10,317
AGGY icon
669
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$870M
$547K 0.01%
12,416
+1,188
JGRO icon
670
JPMorgan Active Growth ETF
JGRO
$9.72B
$544K 0.01%
5,865
-597
AWR icon
671
American States Water
AWR
$3.07B
$537K 0.01%
7,408
SBUX icon
672
Starbucks
SBUX
$109B
$537K 0.01%
6,373
-4,306
SLYV icon
673
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$536K 0.01%
5,890
-431
CSQ icon
674
Calamos Strategic Total Return Fund
CSQ
$3.2B
$535K 0.01%
27,870
+9
ESGE icon
675
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$535K 0.01%
12,104
-3,134
25 26
27
28 29