WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$28M
2
+$23.8M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.91M

Top Sells

1
+$19.4M
2
+$15.8M
3
+$9.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.98M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.82M

Sector Composition

1 Technology 6.42%
2 Financials 3.2%
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
IDR icon
926
Idaho Strategic Resources
IDR
$513M
$263K 0.01%
+6,514
IGRO icon
927
iShares International Dividend Growth ETF
IGRO
$1.23B
$262K 0.01%
3,165
-796
BUFZ icon
928
FT Vest Laddered Moderate Buffer ETF
BUFZ
$955M
$262K 0.01%
+9,871
WTAI icon
929
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$590M
$262K 0.01%
8,980
VUSB icon
930
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$261K 0.01%
+5,244
HEI.A icon
931
HEICO Corp Class A
HEI.A
$34B
$261K 0.01%
+1,033
SPYD icon
932
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$260K 0.01%
6,013
-1,777
ICVT icon
933
iShares Convertible Bond ETF
ICVT
$6.94B
$259K 0.01%
+2,631
HEI icon
934
HEICO Corp
HEI
$46.3B
$259K 0.01%
799
-147
RACE icon
935
Ferrari
RACE
$61.1B
$258K 0.01%
699
+6
RSPG icon
936
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$257K 0.01%
3,235
-1,401
SIVR icon
937
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$257K 0.01%
+3,802
SPPP
938
Sprott Physical Platinum and Palladium Trust
SPPP
$596M
$255K 0.01%
15,171
+989
UTF icon
939
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$255K 0.01%
10,567
+17
EA icon
940
Electronic Arts
EA
$50.9B
$254K 0.01%
1,245
+148
FTA icon
941
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$254K 0.01%
2,950
-516
IDEV icon
942
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$254K 0.01%
+3,076
WY icon
943
Weyerhaeuser
WY
$17.7B
$253K 0.01%
10,672
-1,035
WSM icon
944
Williams-Sonoma
WSM
$24.1B
$253K 0.01%
1,414
+75
CTVA icon
945
Corteva
CTVA
$51.5B
$252K 0.01%
+3,766
CCI icon
946
Crown Castle
CCI
$41.2B
$252K ﹤0.01%
2,832
+526
SEIX icon
947
Virtus SEIX Senior Loan ETF
SEIX
$257M
$251K ﹤0.01%
10,771
-216
STZ icon
948
Constellation Brands
STZ
$24.3B
$249K ﹤0.01%
1,802
+159
NLOP
949
Net Lease Office Properties
NLOP
$177M
$248K ﹤0.01%
9,632
-238
NLY icon
950
Annaly Capital Management
NLY
$15.5B
$246K ﹤0.01%
11,017
-504
36 37
38
39 40