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
ORLY icon
926
O'Reilly Automotive
ORLY
$84.3B
$234K ﹤0.01%
+2,170
AOM icon
927
iShares Core Moderate Allocation ETF
AOM
$1.64B
$234K ﹤0.01%
4,911
-987
DLR icon
928
Digital Realty Trust
DLR
$53.8B
$233K ﹤0.01%
1,350
+16
NLY icon
929
Annaly Capital Management
NLY
$15.6B
$233K ﹤0.01%
11,521
-355
HIG icon
930
Hartford Financial Services
HIG
$37.6B
$232K ﹤0.01%
+1,739
WFC.PRL icon
931
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$231K ﹤0.01%
+187
TRGP icon
932
Targa Resources
TRGP
$36.9B
$231K ﹤0.01%
+1,376
UYLD icon
933
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$230K ﹤0.01%
+4,491
MORT icon
934
VanEck Mortgage REIT Income ETF
MORT
$349M
$229K ﹤0.01%
21,247
+865
NUMV icon
935
Nuveen ESG Mid-Cap Value ETF
NUMV
$407M
$227K ﹤0.01%
5,860
DLY
936
DoubleLine Yield Opportunities Fund
DLY
$708M
$226K ﹤0.01%
14,990
-275
MFC icon
937
Manulife Financial
MFC
$58.9B
$226K ﹤0.01%
7,248
+99
DD icon
938
DuPont de Nemours
DD
$16.6B
$225K ﹤0.01%
+6,909
WAB icon
939
Wabtec
WAB
$35.6B
$225K ﹤0.01%
1,120
+114
RKLB icon
940
Rocket Lab Corp
RKLB
$22.4B
$224K ﹤0.01%
+4,679
BK icon
941
Bank of New York Mellon
BK
$78.2B
$223K ﹤0.01%
+2,048
CCI icon
942
Crown Castle
CCI
$38.4B
$222K ﹤0.01%
2,306
+191
QQQE icon
943
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$222K ﹤0.01%
2,186
-65
HTRB icon
944
Hartford Total Return Bond ETF
HTRB
$2.06B
$222K ﹤0.01%
+6,472
STZ icon
945
Constellation Brands
STZ
$24B
$221K ﹤0.01%
1,643
-350
EA icon
946
Electronic Arts
EA
$50.8B
$221K ﹤0.01%
+1,097
FDVV icon
947
Fidelity High Dividend ETF
FDVV
$7.59B
$220K ﹤0.01%
3,945
NNN icon
948
NNN REIT
NNN
$7.71B
$218K ﹤0.01%
5,131
+85
GRAL
949
GRAIL Inc
GRAL
$3.8B
$218K ﹤0.01%
+3,692
CRNC icon
950
Cerence
CRNC
$499M
$218K ﹤0.01%
17,518
+5,275
36 37
38
39 40