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
XYZ
876
Block Inc
XYZ
$37.8B
$283K 0.01%
3,916
-277
UCB
877
United Community Banks
UCB
$3.8B
$283K 0.01%
9,026
+61
IHI icon
878
iShares US Medical Devices ETF
IHI
$4.27B
$282K 0.01%
4,696
-690
BKNG icon
879
Booking.com
BKNG
$164B
$281K 0.01%
52
+5
FTLS icon
880
First Trust Long/Short Equity ETF
FTLS
$2.14B
$281K 0.01%
4,011
+819
XAR icon
881
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$280K 0.01%
+1,193
SOXL icon
882
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.2B
$279K 0.01%
+8,014
QYLD icon
883
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$279K 0.01%
16,381
-741
VDE icon
884
Vanguard Energy ETF
VDE
$7.32B
$276K 0.01%
2,195
+7
BTT icon
885
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$276K 0.01%
12,286
+6
FTXL icon
886
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$274K 0.01%
+2,454
NZAC icon
887
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
$273K 0.01%
6,448
+4
SAP icon
888
SAP
SAP
$281B
$272K 0.01%
1,019
-25
LRN icon
889
Stride
LRN
$2.73B
$272K 0.01%
1,823
+358
SVOL icon
890
Simplify Volatility Premium ETF
SVOL
$670M
$270K 0.01%
+14,984
DWX icon
891
SPDR S&P International Dividend ETF
DWX
$497M
$269K 0.01%
6,305
+55
BAGY
892
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$11.7M
$269K 0.01%
+4,948
CLX icon
893
Clorox
CLX
$13B
$267K 0.01%
2,163
+180
CLF icon
894
Cleveland-Cliffs
CLF
$7.39B
$267K 0.01%
21,850
-2,825
HWAY
895
Themes US Infrastructure ETF
HWAY
$1.56M
$266K 0.01%
8,668
FDL icon
896
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$264K 0.01%
6,088
-120
HCA icon
897
HCA Healthcare
HCA
$114B
$263K 0.01%
616
+46
BAR icon
898
GraniteShares Gold Shares
BAR
$1.42B
$262K 0.01%
+6,895
WSM icon
899
Williams-Sonoma
WSM
$21.5B
$262K 0.01%
1,339
-2
UTF icon
900
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$262K 0.01%
10,550
+1,438
34 35
36
37 38