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
USAI icon
776
Pacer American Energy Independence ETF
USAI
$84.7M
$364K 0.01%
9,133
+30
AAXJ icon
777
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.14B
$364K 0.01%
3,986
TRV icon
778
Travelers Companies
TRV
$63.4B
$362K 0.01%
1,298
-22
ADM icon
779
Archer Daniels Midland
ADM
$28.7B
$362K 0.01%
6,065
+826
INTU icon
780
Intuit
INTU
$180B
$362K 0.01%
530
-46
COF icon
781
Capital One
COF
$144B
$361K 0.01%
1,697
-146
DFSB icon
782
Dimensional Global Sustainability Fixed Income ETF
DFSB
$594M
$360K 0.01%
6,765
BUCK icon
783
Simplify Stable Income ETF
BUCK
$358M
$358K 0.01%
15,023
-12,221
CWB icon
784
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$356K 0.01%
+3,938
CL icon
785
Colgate-Palmolive
CL
$63B
$356K 0.01%
4,450
+152
MAR icon
786
Marriott International
MAR
$82.3B
$355K 0.01%
1,363
+14
TD icon
787
Toronto Dominion Bank
TD
$144B
$353K 0.01%
4,410
-75
BSX icon
788
Boston Scientific
BSX
$146B
$352K 0.01%
3,606
-127
SOUN icon
789
SoundHound AI
SOUN
$4.95B
$351K 0.01%
21,859
-5,287
MNA icon
790
IQ ARB Merger Arbitrage ETF
MNA
$258M
$351K 0.01%
9,786
-100
HYDB icon
791
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$351K 0.01%
7,341
+3,006
QLV icon
792
FlexShares US Quality Low Volatility Index Fund
QLV
$156M
$349K 0.01%
4,845
+7
IQDG icon
793
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
$348K 0.01%
8,731
-446
CAH icon
794
Cardinal Health
CAH
$47.5B
$346K 0.01%
2,205
+18
PLD icon
795
Prologis
PLD
$120B
$345K 0.01%
3,015
+125
HYFI icon
796
AB High Yield ETF
HYFI
$302M
$344K 0.01%
9,071
+85
GEHC icon
797
GE HealthCare
GEHC
$38.1B
$343K 0.01%
4,570
-112
NVS icon
798
Novartis
NVS
$257B
$343K 0.01%
2,675
-10
SPYD icon
799
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$343K 0.01%
7,790
+500
WEC icon
800
WEC Energy
WEC
$34.9B
$343K 0.01%
2,990
+342
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