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
MNA icon
876
IQ ARB Merger Arbitrage ETF
MNA
$263M
$296K 0.01%
8,281
-1,505
BKNG icon
877
Booking.com
BKNG
$165B
$295K 0.01%
55
+3
SRE icon
878
Sempra
SRE
$60.4B
$295K 0.01%
3,340
-194
SPYT icon
879
Defiance S&P 500 Income Target ETF
SPYT
$136M
$295K 0.01%
16,856
+503
EPI icon
880
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$294K 0.01%
6,360
+1,009
IDV icon
881
iShares International Select Dividend ETF
IDV
$6.95B
$294K 0.01%
+7,449
IHI icon
882
iShares US Medical Devices ETF
IHI
$4.07B
$293K 0.01%
4,722
+26
FISV
883
Fiserv Inc
FISV
$35.7B
$293K 0.01%
4,359
+2,450
DUSB icon
884
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.71B
$292K 0.01%
5,765
+10
SOXL icon
885
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.1B
$291K 0.01%
6,923
-1,091
SJNK icon
886
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$291K 0.01%
11,481
+3,082
TQQQ icon
887
ProShares UltraPro QQQ
TQQQ
$30B
$289K 0.01%
5,482
-266
BKR icon
888
Baker Hughes
BKR
$51.1B
$289K 0.01%
6,346
+64
PHM icon
889
Pultegroup
PHM
$25.4B
$288K 0.01%
2,453
-69
CDNS icon
890
Cadence Design Systems
CDNS
$86.4B
$287K 0.01%
917
+28
JPEF icon
891
JPMorgan Equity Focus ETF
JPEF
$1.62B
$286K 0.01%
3,830
-470
UCB
892
United Community Banks
UCB
$4.08B
$284K 0.01%
9,091
+65
NCLH icon
893
Norwegian Cruise Line
NCLH
$10B
$283K 0.01%
12,701
-3,772
DAL icon
894
Delta Air Lines
DAL
$46B
$282K 0.01%
+4,062
WEC icon
895
WEC Energy
WEC
$35.3B
$281K 0.01%
2,667
-323
BTT icon
896
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$281K 0.01%
12,295
+9
IJS icon
897
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$280K 0.01%
2,462
+573
CLF icon
898
Cleveland-Cliffs
CLF
$7.98B
$279K 0.01%
20,990
-860
RSSX
899
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$59.3M
$278K 0.01%
+10,922
TER icon
900
Teradyne
TER
$35.7B
$278K 0.01%
+1,435
34 35
36
37 38