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
TMUS icon
676
T-Mobile US
TMUS
$208B
$533K 0.01%
2,627
+24
DLN icon
677
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$533K 0.01%
6,054
+33
WMB icon
678
Williams Companies
WMB
$75.2B
$533K 0.01%
8,865
+2,112
KRE icon
679
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$530K 0.01%
8,179
-760
VTHR icon
680
Vanguard Russell 3000 ETF
VTHR
$4.07B
$530K 0.01%
1,763
PKB icon
681
Invesco Building & Construction ETF
PKB
$314M
$529K 0.01%
5,716
-4,237
SGDM icon
682
Sprott Gold Miners ETF
SGDM
$746M
$527K 0.01%
7,574
-460
LHX icon
683
L3Harris
LHX
$64.8B
$524K 0.01%
1,785
+140
ALNY icon
684
Alnylam Pharmaceuticals
ALNY
$47.5B
$521K 0.01%
+1,311
GEW
685
Cambria Global EW ETF
GEW
$154M
$520K 0.01%
10,126
GM icon
686
General Motors
GM
$75.4B
$520K 0.01%
6,389
-306
CDW icon
687
CDW
CDW
$17.2B
$516K 0.01%
3,790
-129
XSD icon
688
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$516K 0.01%
1,604
-922
MSIF
689
MSC Income Fund Inc
MSIF
$614M
$512K 0.01%
38,970
+15,519
BAI
690
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$507K 0.01%
+15,237
DVOL icon
691
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$83.6M
$506K 0.01%
14,436
+118
CGNX icon
692
Cognex
CGNX
$6.86B
$504K 0.01%
+13,997
XMLV icon
693
Invesco S&P MidCap Low Volatility ETF
XMLV
$781M
$501K 0.01%
8,037
SPG icon
694
Simon Property Group
SPG
$60.4B
$500K 0.01%
2,701
+41
RRC icon
695
Range Resources
RRC
$8.15B
$499K 0.01%
+14,145
NVDU icon
696
Direxion Daily NVDA Bull 2X Shares
NVDU
$654M
$494K 0.01%
4,200
+185
ITB icon
697
iShares US Home Construction ETF
ITB
$2.87B
$494K 0.01%
5,131
+187
CFFN icon
698
Capitol Federal Financial
CFFN
$881M
$494K 0.01%
72,510
CAH icon
699
Cardinal Health
CAH
$50.5B
$493K 0.01%
2,400
+195
EVSB icon
700
Eaton Vance Ultra-Short Income ETF
EVSB
$260M
$490K 0.01%
9,634
-11,271
26 27
28
29 30