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
EMB icon
726
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$446K 0.01%
4,631
+662
CGMS icon
727
Capital Group US Multi-Sector Income ETF
CGMS
$4.89B
$444K 0.01%
16,065
-7,251
COF icon
728
Capital One
COF
$114B
$443K 0.01%
1,827
+130
PTF icon
729
Invesco Dorsey Wright Technology Momentum ETF
PTF
$683M
$442K 0.01%
5,781
-6
NVG icon
730
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$442K 0.01%
34,884
+308
GWW icon
731
W.W. Grainger
GWW
$60.9B
$442K 0.01%
438
+13
CME icon
732
CME Group
CME
$92.5B
$441K 0.01%
1,615
+170
YUM icon
733
Yum! Brands
YUM
$40.8B
$441K 0.01%
2,915
+133
VLO icon
734
Valero Energy
VLO
$76.9B
$441K 0.01%
2,706
-1,399
SHV icon
735
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$440K 0.01%
3,998
-928
SPGI icon
736
S&P Global
SPGI
$124B
$440K 0.01%
842
+85
FLRN icon
737
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$439K 0.01%
14,283
-4,118
ALLW
738
State Street Bridgewater All Weather ETF
ALLW
$1.48B
$438K 0.01%
+15,923
ASA
739
ASA Gold and Precious Metals
ASA
$1.17B
$435K 0.01%
7,298
IHE icon
740
iShares US Pharmaceuticals ETF
IHE
$922M
$435K 0.01%
5,126
+11
PLD icon
741
Prologis
PLD
$134B
$434K 0.01%
3,400
+385
PKG icon
742
Packaging Corp of America
PKG
$20B
$432K 0.01%
2,096
+61
SDOG icon
743
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$431K 0.01%
7,134
-758
CRWV
744
CoreWeave Inc
CRWV
$58.9B
$429K 0.01%
5,992
+3,608
HACK icon
745
Amplify Cybersecurity ETF
HACK
$2.41B
$429K 0.01%
5,337
-428
CLOA icon
746
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$428K 0.01%
8,281
-651
URA icon
747
Global X Uranium ETF
URA
$6.3B
$428K 0.01%
10,010
-2,976
PGX icon
748
Invesco Preferred ETF
PGX
$3.79B
$426K 0.01%
37,927
+2,222
QUS icon
749
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
$425K 0.01%
2,438
BDX icon
750
Becton Dickinson
BDX
$41.2B
$425K 0.01%
+2,188
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