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
EAGG icon
951
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$246K ﹤0.01%
5,134
AUSF icon
952
Global X Adaptive US Factor ETF
AUSF
$780M
$245K ﹤0.01%
5,285
SOUN icon
953
SoundHound AI
SOUN
$4.66B
$245K ﹤0.01%
24,556
+2,697
NAD icon
954
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$245K ﹤0.01%
20,346
-4,965
PEJ icon
955
Invesco Leisure and Entertainment ETF
PEJ
$259M
$244K ﹤0.01%
3,980
-1,131
HBM icon
956
Hudbay
HBM
$8.91B
$243K ﹤0.01%
+12,240
XYZ
957
Block Inc
XYZ
$40.1B
$241K ﹤0.01%
3,708
-208
MAS icon
958
Masco
MAS
$14.6B
$241K ﹤0.01%
3,797
-427
FTHI icon
959
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.89B
$241K ﹤0.01%
10,183
+8
FANG icon
960
Diamondback Energy
FANG
$43.3B
$240K ﹤0.01%
1,594
-153
AMP icon
961
Ameriprise Financial
AMP
$47.3B
$236K ﹤0.01%
482
-12
HSY icon
962
Hershey
HSY
$40.1B
$236K ﹤0.01%
+1,298
DOV icon
963
Dover
DOV
$28.3B
$236K ﹤0.01%
+1,210
SII
964
Sprott
SII
$3.01B
$236K ﹤0.01%
2,408
-13
PSKY
965
Paramount Skydance Corp
PSKY
$13B
$235K ﹤0.01%
17,541
-73
NNN icon
966
NNN REIT
NNN
$8.1B
$235K ﹤0.01%
5,926
+795
GDMN icon
967
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$218M
$233K ﹤0.01%
+2,500
DY icon
968
Dycom Industries
DY
$11.1B
$231K ﹤0.01%
+684
DFAX icon
969
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$231K ﹤0.01%
7,047
+120
QFLR icon
970
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$454M
$230K ﹤0.01%
+6,724
THRO
971
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$230K ﹤0.01%
+5,966
NUMV icon
972
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$229K ﹤0.01%
5,860
STAG icon
973
STAG Industrial
STAG
$7.07B
$229K ﹤0.01%
6,224
+421
RITM icon
974
Rithm Capital
RITM
$6.52B
$228K ﹤0.01%
20,881
-4,291
WFC.PRL icon
975
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$228K ﹤0.01%
188
+1
37 38
39
40 41