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
CMG icon
901
Chipotle Mexican Grill
CMG
$52.8B
$277K 0.01%
7,492
-65
BSCT icon
902
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$277K 0.01%
14,716
+1,783
AEE icon
903
Ameren
AEE
$28.1B
$277K 0.01%
2,775
+22
NZAC icon
904
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
$277K 0.01%
6,448
SAP icon
905
SAP
SAP
$272B
$276K 0.01%
1,138
+119
EXPE icon
906
Expedia Group
EXPE
$34.9B
$276K 0.01%
+975
TWLO icon
907
Twilio
TWLO
$18.1B
$276K 0.01%
+1,942
SVOL icon
908
Simplify Volatility Premium ETF
SVOL
$635M
$275K 0.01%
15,652
+668
IUSV icon
909
iShares Core S&P US Value ETF
IUSV
$24.7B
$275K 0.01%
2,677
+145
SYM icon
910
Symbotic
SYM
$7.66B
$273K 0.01%
+4,595
FLMI icon
911
Franklin Dynamic Municipal Bond ETF
FLMI
$1.42B
$273K 0.01%
+10,971
UYLD icon
912
Angel Oak UltraShort Income ETF
UYLD
$1.25B
$272K 0.01%
5,328
+837
MFC icon
913
Manulife Financial
MFC
$62.7B
$271K 0.01%
7,480
+232
VDE icon
914
Vanguard Energy ETF
VDE
$7.5B
$271K 0.01%
2,153
-42
FDL icon
915
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$271K 0.01%
6,113
+25
GDS icon
916
GDS Holdings
GDS
$7.79B
$270K 0.01%
7,750
GPIQ icon
917
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.68B
$269K 0.01%
+5,094
IXJ icon
918
iShares Global Healthcare ETF
IXJ
$4.61B
$269K 0.01%
2,760
-105
HWAY
919
Themes US Infrastructure ETF
HWAY
$2.01M
$268K 0.01%
8,664
-4
BUCK icon
920
Simplify Stable Income ETF
BUCK
$350M
$268K 0.01%
11,299
-3,724
INCM icon
921
Franklin Income Focus ETF
INCM
$1.13B
$267K 0.01%
+9,534
PPG icon
922
PPG Industries
PPG
$24.7B
$267K 0.01%
2,601
-1,218
BTC
923
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$266K 0.01%
+6,860
ISCG icon
924
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
$264K 0.01%
4,764
-12
TRGP icon
925
Targa Resources
TRGP
$39.8B
$263K 0.01%
1,425
+49
35 36
37
38 39