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
ICE icon
801
Intercontinental Exchange
ICE
$89.7B
$341K 0.01%
2,024
-141
CSM icon
802
ProShares Large Cap Core Plus
CSM
$488M
$339K 0.01%
4,422
-23
RACE icon
803
Ferrari
RACE
$70B
$336K 0.01%
693
-20
HFGM
804
Unlimited HFGM Global Macro ETF
HFGM
$69.1M
$336K 0.01%
+10,628
AVEM icon
805
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$336K 0.01%
4,470
+1,100
BSMT icon
806
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$335K 0.01%
14,491
SHW icon
807
Sherwin-Williams
SHW
$83.9B
$335K 0.01%
967
+92
ASA
808
ASA Gold and Precious Metals
ASA
$1B
$334K 0.01%
7,298
ASML icon
809
ASML
ASML
$441B
$334K 0.01%
345
+10
AHLT icon
810
American Beacon AHL Trend ETF
AHLT
$52.2M
$333K 0.01%
13,693
+7
PSKY
811
Paramount Skydance Corp
PSKY
$16.5B
$333K 0.01%
+17,614
PHM icon
812
Pultegroup
PHM
$25.4B
$333K 0.01%
2,522
+4
NPV icon
813
Nuveen Virginia Quality Municipal Income Fund
NPV
$208M
$333K 0.01%
28,719
+547
WEEI
814
Westwood Salient Enhanced Energy Income ETF
WEEI
$30.7M
$333K 0.01%
+15,716
MUNI icon
815
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$332K 0.01%
6,358
RSPF icon
816
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$302M
$332K 0.01%
4,270
-47
TOST icon
817
Toast
TOST
$20.6B
$332K 0.01%
+9,095
FXNC icon
818
First National Corp
FXNC
$222M
$331K 0.01%
14,603
-159
PECO icon
819
Phillips Edison & Co
PECO
$4.4B
$331K 0.01%
9,643
-1,200
PEBO icon
820
Peoples Bancorp
PEBO
$1.09B
$331K 0.01%
11,034
SOFI icon
821
SoFi Technologies
SOFI
$35.4B
$327K 0.01%
12,388
-183
CRWV
822
CoreWeave Inc
CRWV
$38.4B
$326K 0.01%
2,384
+864
IGIB icon
823
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$324K 0.01%
5,995
+1,021
DBMF icon
824
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$324K 0.01%
11,870
+24
AIQ icon
825
Global X Artificial Intelligence & Technology ETF
AIQ
$7.07B
$322K 0.01%
6,523
+816
31 32
33
34 35