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
WGMI icon
801
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$341M
$363K 0.01%
9,475
-4,345
AHLT icon
802
American Beacon AHL Trend ETF
AHLT
$53.3M
$361K 0.01%
13,693
AAAU icon
803
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$360K 0.01%
8,468
+565
OGIG icon
804
ALPS O'Shares Global Internet Giants ETF
OGIG
$134M
$360K 0.01%
+6,853
BK icon
805
Bank of New York Mellon
BK
$83.5B
$359K 0.01%
3,093
+1,045
GRAL
806
GRAIL Inc
GRAL
$3.77B
$358K 0.01%
4,185
+493
BSCS icon
807
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$357K 0.01%
17,312
-1,135
WEEI
808
Westwood Salient Enhanced Energy Income ETF
WEEI
$35.3M
$357K 0.01%
16,619
+903
AVDE icon
809
Avantis International Equity ETF
AVDE
$12.2B
$356K 0.01%
+4,329
USAI icon
810
Pacer American Energy Independence ETF
USAI
$82.5M
$352K 0.01%
9,226
+93
DFSB icon
811
Dimensional Global Sustainability Fixed Income ETF
DFSB
$609M
$350K 0.01%
6,765
AGNC icon
812
AGNC Investment
AGNC
$12.8B
$350K 0.01%
32,642
-4,885
WELL icon
813
Welltower
WELL
$131B
$349K 0.01%
1,882
+253
MTGP icon
814
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.5M
$349K 0.01%
7,837
+1,108
IONQ icon
815
IonQ
IONQ
$18B
$348K 0.01%
7,759
+634
ADM icon
816
Archer Daniels Midland
ADM
$31.3B
$346K 0.01%
6,013
-52
NEAR icon
817
iShares Short Maturity Bond ETF
NEAR
$3.77B
$345K 0.01%
6,751
+588
PECO icon
818
Phillips Edison & Co
PECO
$4.5B
$344K 0.01%
9,673
+30
CMBS icon
819
iShares CMBS ETF
CMBS
$499M
$342K 0.01%
6,971
+679
BNDX icon
820
Vanguard Total International Bond ETF
BNDX
$74.7B
$342K 0.01%
7,068
-11,413
DBMF icon
821
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
$340K 0.01%
12,116
+246
TPL icon
822
Texas Pacific Land
TPL
$23.3B
$339K 0.01%
+1,182
DFIV icon
823
Dimensional International Value ETF
DFIV
$16.5B
$339K 0.01%
6,801
+1,380
RLY icon
824
State Street Multi-Asset Real Return ETF
RLY
$675M
$338K 0.01%
+10,753
HCA icon
825
HCA Healthcare
HCA
$107B
$336K 0.01%
719
+103
31 32
33
34 35