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
CME icon
751
CME Group
CME
$99.7B
$391K 0.01%
1,445
+169
NEM icon
752
Newmont
NEM
$98.2B
$390K 0.01%
+4,628
SHYM
753
iShares Short Duration High Yield Muni Active ETF
SHYM
$423M
$383K 0.01%
17,160
-1,484
HBAN icon
754
Huntington Bancshares
HBAN
$26.8B
$383K 0.01%
22,172
+1,041
APH icon
755
Amphenol
APH
$170B
$382K 0.01%
3,090
+163
FBCG icon
756
Fidelity Blue Chip Growth ETF
FBCG
$5.23B
$381K 0.01%
7,104
-400
VIGI icon
757
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$380K 0.01%
+4,246
BSCS icon
758
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$379K 0.01%
18,447
-1,602
TSCO icon
759
Tractor Supply
TSCO
$29B
$379K 0.01%
6,671
+804
FDG icon
760
American Century Focused Dynamic Growth ETF
FDG
$354M
$379K 0.01%
3,150
CHAT icon
761
Roundhill Generative AI & Technology ETF
CHAT
$1.02B
$379K 0.01%
+6,160
EWX icon
762
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$379K 0.01%
5,629
EMB icon
763
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.5B
$378K 0.01%
+3,969
FLS icon
764
Flowserve
FLS
$9.13B
$373K 0.01%
+7,026
IBMQ icon
765
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$373K 0.01%
+14,559
OXY icon
766
Occidental Petroleum
OXY
$42.1B
$373K 0.01%
7,898
-1,184
IHE icon
767
iShares US Pharmaceuticals ETF
IHE
$789M
$371K 0.01%
5,115
+217
RSPG icon
768
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$435M
$369K 0.01%
4,636
-9
PSP icon
769
Invesco Global Listed Private Equity ETF
PSP
$304M
$369K 0.01%
5,345
+126
SPGI icon
770
S&P Global
SPGI
$151B
$368K 0.01%
757
+5
AGNC icon
771
AGNC Investment
AGNC
$11.2B
$367K 0.01%
37,527
+11,834
EXE
772
Expand Energy Corp
EXE
$29.1B
$367K 0.01%
3,452
+338
DFEV icon
773
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$366K 0.01%
11,492
+1,660
FELV icon
774
Fidelity Enhanced Large Cap Value ETF
FELV
$2.51B
$366K 0.01%
10,909
+1,009
UTG icon
775
Reaves Utility Income Fund
UTG
$3.35B
$365K 0.01%
9,216
+522
29 30
31
32 33