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
EW icon
676
Edwards Lifesciences
EW
$48.7B
$505K 0.01%
6,493
-359
SPMB icon
677
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$504K 0.01%
22,482
+7,256
LHX icon
678
L3Harris
LHX
$52B
$502K 0.01%
1,645
+211
PFFD icon
679
Global X US Preferred ETF
PFFD
$2.25B
$502K 0.01%
25,843
+1,671
ALLY icon
680
Ally Financial
ALLY
$12.9B
$502K 0.01%
12,796
-4
HACK icon
681
Amplify Cybersecurity ETF
HACK
$2.22B
$500K 0.01%
5,765
+432
ULST icon
682
State Street Ultra Short Term Bond ETF
ULST
$640M
$500K 0.01%
12,278
-35,700
SPG icon
683
Simon Property Group
SPG
$59.5B
$499K 0.01%
2,660
-145
SUN icon
684
Sunoco
SUN
$10.3B
$499K 0.01%
9,971
-92
TACK icon
685
Fairlead Tactical Sector ETF
TACK
$273M
$498K 0.01%
16,601
+344
SGDM icon
686
Sprott Gold Miners ETF
SGDM
$620M
$498K 0.01%
8,034
+122
AGGY icon
687
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$829M
$497K 0.01%
11,228
+4,022
ISPY icon
688
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$492K 0.01%
10,913
+3,026
VGSH icon
689
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$492K 0.01%
8,359
-1,731
IWC icon
690
iShares Micro-Cap ETF
IWC
$1.06B
$485K 0.01%
+3,250
ECL icon
691
Ecolab
ECL
$74.9B
$482K 0.01%
1,759
-15
CRDO icon
692
Credo Technology Group
CRDO
$34.2B
$482K 0.01%
3,307
+713
BUL icon
693
Pacer US Cash Cows Growth ETF
BUL
$103M
$478K 0.01%
9,133
MTUM icon
694
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$478K 0.01%
1,863
+377
SDOG icon
695
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$475K 0.01%
7,892
-413
MET icon
696
MetLife
MET
$51.1B
$473K 0.01%
5,744
-15
SPHY icon
697
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$473K 0.01%
19,748
+8,743
BJ icon
698
BJs Wholesale Club
BJ
$12B
$470K 0.01%
5,041
-43
CI icon
699
Cigna
CI
$72.2B
$469K 0.01%
1,627
-13
PRU icon
700
Prudential Financial
PRU
$38.3B
$469K 0.01%
4,517
-29
26 27
28
29 30