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
CBSH icon
951
Commerce Bancshares
CBSH
$6.7B
$218K ﹤0.01%
3,652
DFAX icon
952
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$217K ﹤0.01%
6,927
-89,770
ILCB icon
953
iShares Morningstar US Equity ETF
ILCB
$1.17B
$217K ﹤0.01%
2,350
HYT icon
954
BlackRock Corporate High Yield Fund
HYT
$1.51B
$217K ﹤0.01%
22,832
-134
RWJ icon
955
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$217K ﹤0.01%
+4,489
MWA icon
956
Mueller Water Products
MWA
$3.82B
$216K ﹤0.01%
8,463
+57
BLV icon
957
Vanguard Long-Term Bond ETF
BLV
$5.81B
$216K ﹤0.01%
3,047
CION icon
958
CION Investment
CION
$501M
$215K ﹤0.01%
22,689
-6,290
SJNK icon
959
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$215K ﹤0.01%
8,399
-772
SHYG icon
960
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$214K ﹤0.01%
4,947
-146
DTM icon
961
DT Midstream
DTM
$12.1B
$214K ﹤0.01%
1,893
+2
NUMG icon
962
Nuveen ESG Mid-Cap Growth ETF
NUMG
$391M
$212K ﹤0.01%
4,348
COHR icon
963
Coherent
COHR
$25.9B
$211K ﹤0.01%
+1,957
ATO icon
964
Atmos Energy
ATO
$27.5B
$211K ﹤0.01%
+1,234
TPR icon
965
Tapestry
TPR
$22.4B
$210K ﹤0.01%
+1,858
DIVI icon
966
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.97B
$209K ﹤0.01%
+5,609
IJS icon
967
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$209K ﹤0.01%
+1,889
FNDF icon
968
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$207K ﹤0.01%
+4,810
UMH
969
UMH Properties
UMH
$1.27B
$207K ﹤0.01%
13,907
-1,421
INTF icon
970
iShares International Equity Factor ETF
INTF
$2.79B
$205K ﹤0.01%
+5,720
MOOD icon
971
Relative Sentiment Tactical Allocation ETF
MOOD
$54.3M
$205K ﹤0.01%
+5,659
STAG icon
972
STAG Industrial
STAG
$7.24B
$205K ﹤0.01%
5,803
+75
VIOO icon
973
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$203K ﹤0.01%
1,840
-400
EWZ icon
974
iShares MSCI Brazil ETF
EWZ
$6.68B
$203K ﹤0.01%
+6,545
CAI
975
Caris Life Sciences
CAI
$7.37B
$202K ﹤0.01%
+6,666
37 38
39
40 41