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
QQQI icon
976
NEOS Nasdaq 100 High Income ETF
QQQI
$7.59B
$227K ﹤0.01%
+4,218
HNDL icon
977
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$647M
$227K ﹤0.01%
10,288
-3,253
STX icon
978
Seagate
STX
$71.1B
$225K ﹤0.01%
+816
ARKF icon
979
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$224K ﹤0.01%
4,694
-505
AME icon
980
Ametek
AME
$49.6B
$223K ﹤0.01%
+1,088
NBIX icon
981
Neurocrine Biosciences
NBIX
$13.2B
$223K ﹤0.01%
+1,575
AIO
982
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$789M
$223K ﹤0.01%
+10,231
CLX icon
983
Clorox
CLX
$13.4B
$222K ﹤0.01%
2,206
+43
ILCB icon
984
iShares Morningstar US Equity ETF
ILCB
$1.19B
$222K ﹤0.01%
2,350
HTRB icon
985
Hartford Total Return Bond ETF
HTRB
$2.07B
$221K ﹤0.01%
6,474
+2
PVH icon
986
PVH
PVH
$2.96B
$221K ﹤0.01%
+3,294
SYF icon
987
Synchrony
SYF
$28.9B
$219K ﹤0.01%
+2,624
SHYG icon
988
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$218K ﹤0.01%
5,088
+141
DIVI icon
989
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.14B
$218K ﹤0.01%
5,606
-3
SFLR icon
990
Innovator Equity Managed Floor ETF
SFLR
$1.4B
$218K ﹤0.01%
+5,911
INTF icon
991
iShares International Equity Factor ETF
INTF
$3B
$217K ﹤0.01%
5,740
+20
RGTI icon
992
Rigetti Computing
RGTI
$8.46B
$216K ﹤0.01%
9,756
+120
QQQE icon
993
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$216K ﹤0.01%
2,109
-77
ORLY icon
994
O'Reilly Automotive
ORLY
$79.9B
$213K ﹤0.01%
2,339
+169
EOG icon
995
EOG Resources
EOG
$57.1B
$213K ﹤0.01%
+2,031
SETM icon
996
Sprott Energy Transition Materials ETF
SETM
$341M
$213K ﹤0.01%
+7,355
NVO icon
997
Novo Nordisk
NVO
$277B
$211K ﹤0.01%
+4,149
PWR icon
998
Quanta Services
PWR
$69.6B
$210K ﹤0.01%
+498
QDPL icon
999
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$210K ﹤0.01%
+4,935
GDLC
1000
GRAYSCALE DIGITAL LG CAP
GDLC
$583M
$208K ﹤0.01%
+5,040
38 39
40
41 42