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
$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
HNDL icon
851
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$644M
$302K 0.01%
13,541
+45
AAAU icon
852
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$301K 0.01%
7,903
+870
GDS icon
853
GDS Holdings
GDS
$7.79B
$300K 0.01%
+7,750
MTGP icon
854
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.5M
$300K 0.01%
+6,729
SPYX icon
855
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$300K 0.01%
5,465
MAS icon
856
Masco
MAS
$14.6B
$297K 0.01%
4,224
+249
TQQQ icon
857
ProShares UltraPro QQQ
TQQQ
$30B
$297K 0.01%
5,748
+778
ACWX icon
858
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$296K 0.01%
+4,556
CMG icon
859
Chipotle Mexican Grill
CMG
$52.8B
$296K 0.01%
7,557
-10
CARY icon
860
Angel Oak Income ETF
CARY
$743M
$296K 0.01%
+14,161
SMR icon
861
NuScale Power
SMR
$5.71B
$296K 0.01%
8,221
+1,484
NAD icon
862
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$296K 0.01%
25,311
+3,176
HEDJ icon
863
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$295K 0.01%
5,863
+1
ARKF icon
864
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$295K 0.01%
5,199
-1,850
HLT icon
865
Hilton Worldwide
HLT
$69.9B
$295K 0.01%
1,137
+37
NLOP
866
Net Lease Office Properties
NLOP
$292M
$293K 0.01%
9,870
-2,668
PSI icon
867
Invesco Semiconductors ETF
PSI
$1.18B
$293K 0.01%
4,162
+1
DUSB icon
868
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.72B
$292K 0.01%
5,755
+9
NULV icon
869
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$292K 0.01%
6,667
WY icon
870
Weyerhaeuser
WY
$19.5B
$290K 0.01%
11,707
+370
WELL icon
871
Welltower
WELL
$131B
$290K 0.01%
1,629
+100
FTA icon
872
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$289K 0.01%
3,466
-96
AEE icon
873
Ameren
AEE
$28.1B
$287K 0.01%
+2,753
RGTI icon
874
Rigetti Computing
RGTI
$8.46B
$287K 0.01%
+9,636
RITM icon
875
Rithm Capital
RITM
$6.52B
$287K 0.01%
25,172
-269
33 34
35
36 37