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
$5.09B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.8M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.86M

Top Sells

1
+$19.6M
2
+$15.9M
3
+$9.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.01M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.88M

Sector Composition

1 Technology 6.42%
2 Financials 3.17%
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
CGSD icon
776
Capital Group Short Duration Income ETF
CGSD
$1.9B
$386K 0.01%
+14,846
INDA icon
777
iShares MSCI India ETF
INDA
$9.36B
$386K 0.01%
7,134
-434
BXSL icon
778
Blackstone Secured Lending
BXSL
$6.13B
$385K 0.01%
14,610
-116,925
MTUM icon
779
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$383K 0.01%
1,531
-332
SPHY icon
780
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$383K 0.01%
16,183
-3,565
ASML icon
781
ASML
ASML
$527B
$382K 0.01%
357
+12
INTU icon
782
Intuit
INTU
$152B
$382K 0.01%
577
+47
AAXJ icon
783
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
$381K 0.01%
4,096
+110
ALL icon
784
Allstate
ALL
$50.3B
$380K 0.01%
1,827
-22
ICE icon
785
Intercontinental Exchange
ICE
$99.2B
$380K 0.01%
2,346
+322
UTG icon
786
Reaves Utility Income Fund
UTG
$3.44B
$380K 0.01%
10,382
+1,166
FELV icon
787
Fidelity Enhanced Large Cap Value ETF
FELV
$2.66B
$379K 0.01%
10,922
+13
SCCO icon
788
Southern Copper
SCCO
$148B
$378K 0.01%
+2,633
IBMQ icon
789
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$585M
$375K 0.01%
14,678
+119
B
790
Barrick Mining
B
$82.2B
$375K 0.01%
8,602
+898
CL icon
791
Colgate-Palmolive
CL
$68.1B
$372K 0.01%
4,713
+263
CHAT icon
792
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$372K 0.01%
6,306
+146
EXE
793
Expand Energy Corp
EXE
$23.8B
$370K 0.01%
3,357
-95
QLV icon
794
FlexShares US Quality Low Volatility Index Fund
QLV
$142M
$370K 0.01%
5,137
+292
RKLB icon
795
Rocket Lab Corp
RKLB
$51.4B
$370K 0.01%
5,300
+621
BIDU icon
796
Baidu
BIDU
$51.4B
$369K 0.01%
+2,823
FXNC icon
797
First National Corp
FXNC
$231M
$369K 0.01%
14,603
BSX icon
798
Boston Scientific
BSX
$131B
$367K 0.01%
3,849
+243
FBCG icon
799
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
$365K 0.01%
6,663
-441
HLT icon
800
Hilton Worldwide
HLT
$69.9B
$363K 0.01%
1,265
+128
30 31
32
33 34