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
$4.38B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$32.2M
3
+$20.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.4M

Top Sells

1
+$35.3M
2
+$14.1M
3
+$13.9M
4
BND icon
Vanguard Total Bond Market
BND
+$13.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.92M

Sector Composition

1 Technology 6.28%
2 Financials 3.43%
3 Consumer Discretionary 1.72%
4 Industrials 1.7%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
901
Annaly Capital Management
NLY
$15B
$224K 0.01%
11,876
+1,437
QQQE icon
902
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$221K 0.01%
+2,251
WTAI icon
903
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$347M
$221K 0.01%
+8,980
VMBS icon
904
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$220K 0.01%
4,746
-657
SHYG icon
905
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$220K 0.01%
5,093
-2,263
WSM icon
906
Williams-Sonoma
WSM
$24B
$219K 0.01%
1,341
-20
HCA icon
907
HCA Healthcare
HCA
$109B
$218K 0.01%
+570
NNN icon
908
NNN REIT
NNN
$7.73B
$218K 0.01%
5,046
-1,202
EZM icon
909
WisdomTree US MidCap Fund
EZM
$846M
$218K 0.01%
+3,523
IYR icon
910
iShares US Real Estate ETF
IYR
$3.71B
$218K 0.01%
2,296
+1
CCI icon
911
Crown Castle
CCI
$39B
$217K 0.01%
2,115
-2,324
WAT icon
912
Waters Corp
WAT
$22.1B
$216K ﹤0.01%
620
-15
MORT icon
913
VanEck Mortgage REIT Income ETF
MORT
$319M
$215K ﹤0.01%
20,382
+746
PARA
914
DELISTED
Paramount Global Class B
PARA
$213K ﹤0.01%
16,547
-842
LRN icon
915
Stride
LRN
$3.16B
$213K ﹤0.01%
1,465
-200
CTVA icon
916
Corteva
CTVA
$43.3B
$213K ﹤0.01%
+2,852
BLV icon
917
Vanguard Long-Term Bond ETF
BLV
$5.71B
$212K ﹤0.01%
3,047
-1,578
CNI icon
918
Canadian National Railway
CNI
$58.5B
$212K ﹤0.01%
2,034
-636
FTLS icon
919
First Trust Long/Short Equity ETF
FTLS
$2.04B
$212K ﹤0.01%
+3,192
NUMV icon
920
Nuveen ESG Mid-Cap Value ETF
NUMV
$401M
$211K ﹤0.01%
5,860
NUMG icon
921
Nuveen ESG Mid-Cap Growth ETF
NUMG
$400M
$211K ﹤0.01%
+4,348
WAB icon
922
Wabtec
WAB
$35.3B
$211K ﹤0.01%
+1,006
DTM icon
923
DT Midstream
DTM
$11.6B
$208K ﹤0.01%
+1,891
STAG icon
924
STAG Industrial
STAG
$7.28B
$208K ﹤0.01%
5,728
+15
FALN icon
925
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$207K ﹤0.01%
+7,628
35 36
37
38 39