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
ESPR icon
1026
Esperion Therapeutics
ESPR
$868M
– –
-10,000
EXG icon
1027
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
– –
-10,771
FLMI icon
1028
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
– –
-26,060
AGGH icon
1029
Simplify Aggregate Bond ETF
AGGH
$334M
– –
-15,008
ARES icon
1030
Ares Management
ARES
$35.2B
– –
-9,889
AXON icon
1031
Axon Enterprise
AXON
$42.4B
– –
-290
BITQ icon
1032
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
– –
-11,725
BP icon
1033
BP
BP
$92.8B
– –
-7,654
CFLT icon
1034
Confluent
CFLT
$8.07B
– –
-10,056
CNI icon
1035
Canadian National Railway
CNI
$59.1B
– –
-2,034
CRPT icon
1036
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$123M
– –
-10,100
FUBO icon
1037
FuboTV Inc
FUBO
$987M
– –
-11,684
FVRR icon
1038
Fiverr
FVRR
$778M
– –
-10,644
GTLB icon
1039
GitLab
GTLB
$7.23B
– –
-6,233
IAI icon
1040
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
– –
-1,476
ISMD icon
1041
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
– –
-5,635
IUSB icon
1042
iShares Core Universal USD Bond ETF
IUSB
$33.8B
– –
-4,472
IYR icon
1043
iShares US Real Estate ETF
IYR
$4.13B
– –
-2,296
JPI
1044
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-15,520
LYB icon
1045
LyondellBasell Industries
LYB
$15.4B
– –
-4,907
MOH icon
1046
Molina Healthcare
MOH
$7.5B
– –
-774
NVO icon
1047
Novo Nordisk
NVO
$211B
– –
-3,834
OSCV icon
1048
Opus Small Cap Value ETF
OSCV
$658M
– –
-25,143
PAAS icon
1049
Pan American Silver
PAAS
$18.9B
– –
-8,750
SOXQ icon
1050
Invesco PHLX Semiconductor ETF
SOXQ
$771M
– –
-4,650
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