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
QLC icon
851
FlexShares US Quality Large Cap Index Fund
QLC
$746M
$316K 0.01%
3,899
SOFI icon
852
SoFi Technologies
SOFI
$33B
$315K 0.01%
12,050
-338
POWA icon
853
Invesco Bloomberg Pricing Power ETF
POWA
$197M
$314K 0.01%
3,490
+7
BAR icon
854
GraniteShares Gold Shares
BAR
$1.54B
$313K 0.01%
7,366
+471
FELG icon
855
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$313K 0.01%
7,499
+1
NUE icon
856
Nucor
NUE
$39.9B
$313K 0.01%
1,917
-2,533
FEZ icon
857
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$312K 0.01%
+4,842
BITO icon
858
ProShares Bitcoin Strategy ETF
BITO
$2.54B
$310K 0.01%
25,483
-6,589
HIG icon
859
Hartford Financial Services
HIG
$36.1B
$309K 0.01%
2,245
+506
EZM icon
860
WisdomTree US MidCap Fund
EZM
$851M
$309K 0.01%
4,620
+1,053
HEDJ icon
861
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$309K 0.01%
5,816
-47
IQDG icon
862
WisdomTree International Quality Dividend Growth Fund
IQDG
$770M
$305K 0.01%
7,352
-1,379
XYLD icon
863
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$305K 0.01%
7,497
-3,336
SHW icon
864
Sherwin-Williams
SHW
$88.7B
$305K 0.01%
940
-27
TCHP icon
865
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.71B
$304K 0.01%
6,105
-100
FLNG icon
866
FLEX LNG
FLNG
$1.45B
$304K 0.01%
+12,195
IJK icon
867
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$303K 0.01%
3,129
-157
FCOM icon
868
Fidelity MSCI Communication Services Index ETF
FCOM
$1.92B
$301K 0.01%
+4,105
NULV icon
869
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$300K 0.01%
6,667
COHR icon
870
Coherent
COHR
$30B
$299K 0.01%
1,621
-336
ARKQ icon
871
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$299K 0.01%
2,604
-2,924
FLR icon
872
Fluor
FLR
$7.09B
$298K 0.01%
7,531
-2,010
TD icon
873
Toronto Dominion Bank
TD
$158B
$298K 0.01%
3,163
-1,247
RSPF icon
874
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$298K 0.01%
3,794
-476
OPLN
875
Openlane
OPLN
$3.2B
$298K 0.01%
+10,000
33 34
35
36 37