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
VTR icon
1001
Ventas
VTR
$36.9B
$208K ﹤0.01%
+2,691
PNR icon
1002
Pentair
PNR
$17.6B
$208K ﹤0.01%
+1,998
NUMG icon
1003
Nuveen ESG Mid-Cap Growth ETF
NUMG
$402M
$208K ﹤0.01%
4,348
RWJ icon
1004
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.68B
$207K ﹤0.01%
4,248
-241
FNF icon
1005
Fidelity National Financial
FNF
$14.3B
$207K ﹤0.01%
+3,783
SWK icon
1006
Stanley Black & Decker
SWK
$13.1B
$206K ﹤0.01%
+2,778
VTRS icon
1007
Viatris
VTRS
$14.8B
$206K ﹤0.01%
+16,559
FPE icon
1008
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$206K ﹤0.01%
11,312
-2,196
SYY icon
1009
Sysco
SYY
$37.7B
$205K ﹤0.01%
+2,782
JOE icon
1010
St. Joe Company
JOE
$3.78B
$205K ﹤0.01%
+3,450
VABK icon
1011
Virginia National Bankshares
VABK
$216M
$204K ﹤0.01%
+5,129
DLR icon
1012
Digital Realty Trust
DLR
$56.2B
$204K ﹤0.01%
1,319
-31
IVLU icon
1013
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$204K ﹤0.01%
+5,358
TPR icon
1014
Tapestry
TPR
$26.7B
$204K ﹤0.01%
1,593
-265
WAB icon
1015
Wabtec
WAB
$39.3B
$203K ﹤0.01%
951
-169
HYFI icon
1016
AB High Yield ETF
HYFI
$310M
$203K ﹤0.01%
5,401
-3,670
CGGO icon
1017
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$202K ﹤0.01%
+5,843
XBI icon
1018
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$202K ﹤0.01%
+1,658
MTZ icon
1019
MasTec
MTZ
$19.1B
$202K ﹤0.01%
928
-262
MWA icon
1020
Mueller Water Products
MWA
$4.11B
$202K ﹤0.01%
8,463
SHYM
1021
iShares Short Duration High Yield Muni Active ETF
SHYM
$446M
$201K ﹤0.01%
9,062
-8,098
ATO icon
1022
Atmos Energy
ATO
$27.6B
$201K ﹤0.01%
1,199
-35
LUNR icon
1023
Intuitive Machines
LUNR
$3.07B
$194K ﹤0.01%
+11,928
QYLD icon
1024
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$190K ﹤0.01%
10,733
-5,648
VKQ icon
1025
Invesco Municipal Trust
VKQ
$540M
$186K ﹤0.01%
19,277
+123
39 40
41
42 43