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
TMUS icon
676
T-Mobile US
TMUS
$193B
$533K 0.01%
2,627
+24
DLN icon
677
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$533K 0.01%
6,054
+33
WMB icon
678
Williams Companies
WMB
$88B
$533K 0.01%
8,865
+2,112
KRE icon
679
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$530K 0.01%
8,179
-760
VTHR icon
680
Vanguard Russell 3000 ETF
VTHR
$4.54B
$530K 0.01%
1,763
PKB icon
681
Invesco Building & Construction ETF
PKB
$435M
$529K 0.01%
5,716
-4,237
SGDM icon
682
Sprott Gold Miners ETF
SGDM
$594M
$527K 0.01%
7,574
-460
LHX icon
683
L3Harris
LHX
$57.3B
$524K 0.01%
1,785
+140
ALNY icon
684
Alnylam Pharmaceuticals
ALNY
$40.5B
$521K 0.01%
+1,311
GEW
685
Cambria Global EW ETF
GEW
$138M
$520K 0.01%
10,126
GM icon
686
General Motors
GM
$74B
$520K 0.01%
6,389
-306
CDW icon
687
CDW
CDW
$17B
$516K 0.01%
3,790
-129
XSD icon
688
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$516K 0.01%
1,604
-922
MSIF
689
MSC Income Fund Inc
MSIF
$538M
$512K 0.01%
38,970
+15,519
BAI
690
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$507K 0.01%
+15,237
DVOL icon
691
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$506K 0.01%
14,436
+118
CGNX icon
692
Cognex
CGNX
$10.1B
$504K 0.01%
+13,997
XMLV icon
693
Invesco S&P MidCap Low Volatility ETF
XMLV
$719M
$501K 0.01%
8,037
SPG icon
694
Simon Property Group
SPG
$68.2B
$500K 0.01%
2,701
+41
RRC icon
695
Range Resources
RRC
$9.21B
$499K 0.01%
+14,145
NVDU icon
696
Direxion Daily NVDA Bull 2X ETF
NVDU
$624M
$494K 0.01%
4,200
+185
ITB icon
697
iShares US Home Construction ETF
ITB
$2.56B
$494K 0.01%
5,131
+187
CFFN icon
698
Capitol Federal Financial
CFFN
$976M
$494K 0.01%
72,510
CAH icon
699
Cardinal Health
CAH
$48.2B
$493K 0.01%
2,400
+195
EVSB icon
700
Eaton Vance Ultra-Short Income ETF
EVSB
$213M
$490K 0.01%
9,634
-11,271
26 27
28
29 30