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
$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
CLOA icon
701
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
$464K 0.01%
8,932
+450
CFFN icon
702
Capitol Federal Financial
CFFN
$881M
$460K 0.01%
72,510
FTSD icon
703
Franklin Short Duration US Government ETF
FTSD
$269M
$460K 0.01%
5,048
-174,989
PGF icon
704
Invesco Financial Preferred ETF
PGF
$752M
$458K 0.01%
31,344
+1,350
SPTI icon
705
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.73B
$458K 0.01%
15,844
-3,202
FALN icon
706
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$454K 0.01%
16,348
+8,720
JCI icon
707
Johnson Controls International
JCI
$70B
$454K 0.01%
4,126
+1
ARKG icon
708
ARK Genomic Revolution ETF
ARKG
$1.33B
$453K 0.01%
16,327
+649
CGDG icon
709
Capital Group Dividend Growers ETF
CGDG
$4.3B
$444K 0.01%
12,812
+4,819
PKG icon
710
Packaging Corp of America
PKG
$19.9B
$444K 0.01%
2,035
+80
ETHA
711
iShares Ethereum Trust ETF
ETHA
$1.91B
$443K 0.01%
+14,068
IONQ icon
712
IonQ
IONQ
$18B
$438K 0.01%
7,125
+94
NEE.PRT
713
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$435K 0.01%
9,241
+1,521
PTF icon
714
Invesco Dorsey Wright Technology Momentum ETF
PTF
$398M
$433K 0.01%
5,787
-32
RBLX icon
715
Roblox
RBLX
$61.3B
$433K 0.01%
3,124
+204
ED icon
716
Consolidated Edison
ED
$37.5B
$430K 0.01%
4,277
-225
LQDH icon
717
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$554M
$428K 0.01%
4,578
+65
WMB icon
718
Williams Companies
WMB
$75.2B
$428K 0.01%
6,753
+316
ASET
719
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$426K 0.01%
12,674
+92
XYLD icon
720
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$425K 0.01%
10,833
-884
NVG icon
721
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$425K 0.01%
34,576
+240
YUM icon
722
Yum! Brands
YUM
$44.5B
$423K 0.01%
2,782
-80
TFLO icon
723
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$422K 0.01%
8,343
-17
ROK icon
724
Rockwell Automation
ROK
$46.7B
$422K 0.01%
1,207
+65
BSMQ icon
725
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$419K 0.01%
17,754
27 28
29
30 31