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
QUS icon
726
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$417K 0.01%
2,438
-70
FXU icon
727
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$416K 0.01%
9,143
-600
PGX icon
728
Invesco Preferred ETF
PGX
$3.9B
$414K 0.01%
35,705
-735
FV icon
729
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$414K 0.01%
6,687
-400
ICF icon
730
iShares Select U.S. REIT ETF
ICF
$1.89B
$413K 0.01%
6,702
-1,407
GM icon
731
General Motors
GM
$69.5B
$408K 0.01%
6,695
-8
APTV icon
732
Aptiv
APTV
$16.9B
$407K 0.01%
4,724
-196
NCLH icon
733
Norwegian Cruise Line
NCLH
$8.51B
$406K 0.01%
16,473
-188
VST icon
734
Vistra
VST
$58.8B
$405K 0.01%
2,069
-73
GBUG
735
Sprott Active Gold & Silver Miners ETF
GBUG
$129M
$405K 0.01%
+10,813
GWW icon
736
W.W. Grainger
GWW
$46B
$405K 0.01%
425
-7
REMX icon
737
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.49B
$403K 0.01%
+6,115
AES icon
738
AES
AES
$9.8B
$402K 0.01%
30,539
+389
PPG icon
739
PPG Industries
PPG
$22.7B
$401K 0.01%
3,819
-178
FLR icon
740
Fluor
FLR
$7.11B
$401K 0.01%
+9,541
FMHI icon
741
First Trust Municipal High Income ETF
FMHI
$864M
$399K 0.01%
8,400
DNP icon
742
DNP Select Income Fund
DNP
$3.75B
$399K 0.01%
39,864
+231
VLU icon
743
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$558M
$399K 0.01%
1,954
+150
MINT icon
744
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$399K 0.01%
3,961
+9
ALL icon
745
Allstate
ALL
$54.7B
$397K 0.01%
1,849
+17
FDX icon
746
FedEx
FDX
$63.6B
$397K 0.01%
1,682
-29
INDA icon
747
iShares MSCI India ETF
INDA
$9.39B
$394K 0.01%
7,568
-486
AVIG icon
748
Avantis Core Fixed Income ETF
AVIG
$1.47B
$394K 0.01%
9,354
+102
DFSU icon
749
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$394K 0.01%
9,265
-288
CARR icon
750
Carrier Global
CARR
$45.9B
$393K 0.01%
6,588
+55
28 29
30
31 32