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
ISCG icon
901
iShares Morningstar Small-Cap Growth ETF
ISCG
$799M
$259K 0.01%
4,776
-61
SEIX icon
902
Virtus SEIX Senior Loan ETF
SEIX
$272M
$259K 0.01%
10,987
-333
IVOV icon
903
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$258K 0.01%
2,564
WTAI icon
904
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$493M
$256K 0.01%
8,980
HFXI icon
905
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.18B
$256K 0.01%
+8,264
ENVX icon
906
Enovix
ENVX
$1.68B
$255K 0.01%
25,558
-316
IXJ icon
907
iShares Global Healthcare ETF
IXJ
$4.47B
$254K 0.01%
2,865
MTZ icon
908
MasTec
MTZ
$17.1B
$253K 0.01%
+1,190
IUSV icon
909
iShares Core S&P US Value ETF
IUSV
$24B
$253K 0.01%
2,532
-482
B
910
Barrick Mining
B
$69B
$252K 0.01%
+7,704
DFIV icon
911
Dimensional International Value ETF
DFIV
$15B
$250K 0.01%
5,421
-597
FANG icon
912
Diamondback Energy
FANG
$45.5B
$250K 0.01%
1,747
-151
SRLN icon
913
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$247K 0.01%
5,941
-147
EAGG icon
914
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$247K 0.01%
5,134
FPE icon
915
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$246K 0.01%
13,508
FISV
916
Fiserv Inc
FISV
$35.4B
$246K 0.01%
1,909
-63
AUSF icon
917
Global X Adaptive US Factor ETF
AUSF
$738M
$246K 0.01%
5,285
RHLD
918
Resolute Holdings Management
RHLD
$1.6B
$244K 0.01%
+3,385
BSCT icon
919
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$243K 0.01%
+12,933
AMP icon
920
Ameriprise Financial
AMP
$43.3B
$243K 0.01%
494
+18
FTHI icon
921
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$241K 0.01%
10,175
-152
HYBL icon
922
State Street Blackstone High Income ETF
HYBL
$536M
$237K ﹤0.01%
+8,268
EPI icon
923
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$237K ﹤0.01%
5,351
+230
SCHE icon
924
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$235K ﹤0.01%
+7,048
EZM icon
925
WisdomTree US MidCap Fund
EZM
$816M
$235K ﹤0.01%
3,567
+44
35 36
37
38 39