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
$4.38B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$32.2M
3
+$20.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.4M

Top Sells

1
+$35.3M
2
+$14.1M
3
+$13.9M
4
BND icon
Vanguard Total Bond Market
BND
+$13.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.92M

Sector Composition

1 Technology 6.28%
2 Financials 3.43%
3 Consumer Discretionary 1.72%
4 Industrials 1.7%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
776
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$314K 0.01%
7,206
+1,507
VSGX icon
777
Vanguard ESG International Stock ETF
VSGX
$5.2B
$314K 0.01%
4,795
+762
CSM icon
778
ProShares Large Cap Core Plus
CSM
$484M
$313K 0.01%
4,445
-30
IJK icon
779
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$313K 0.01%
3,435
-643
FVRR icon
780
Fiverr
FVRR
$772M
$312K 0.01%
10,644
+20
HEI icon
781
HEICO Corp
HEI
$45B
$310K 0.01%
945
+16
AGGH icon
782
Simplify Aggregate Bond ETF
AGGH
$307M
$310K 0.01%
+15,008
TSCO icon
783
Tractor Supply
TSCO
$28.7B
$310K 0.01%
5,867
-94
SPYD icon
784
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$309K 0.01%
7,290
-1,311
RBLX icon
785
Roblox
RBLX
$75B
$307K 0.01%
+2,920
DBMF icon
786
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
$305K 0.01%
+11,846
AHLT icon
787
American Beacon AHL Trend ETF
AHLT
$52.7M
$304K 0.01%
13,686
-6,739
PLD icon
788
Prologis
PLD
$117B
$304K 0.01%
2,890
-217
IONQ icon
789
IonQ
IONQ
$21B
$302K 0.01%
+7,031
POWA icon
790
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$302K 0.01%
3,483
SHW icon
791
Sherwin-Williams
SHW
$84.3B
$301K 0.01%
875
-7
XSD icon
792
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$297K 0.01%
+1,159
DFEV icon
793
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$295K 0.01%
9,832
+143
HLT icon
794
Hilton Worldwide
HLT
$63.5B
$293K 0.01%
1,100
-144
HNDL icon
795
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
$292K 0.01%
13,496
+44
DUSB icon
796
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$292K 0.01%
+5,746
SOUN icon
797
SoundHound AI
SOUN
$5.92B
$291K 0.01%
27,146
-3,338
WY icon
798
Weyerhaeuser
WY
$16.6B
$291K 0.01%
11,337
+1,662
PEJ icon
799
Invesco Leisure and Entertainment ETF
PEJ
$336M
$291K 0.01%
5,111
-165
CMBS icon
800
iShares CMBS ETF
CMBS
$480M
$289K 0.01%
5,932
+105
30 31
32
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