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
$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
AXON icon
1026
Axon Enterprise
AXON
$50.5B
– –
-290
BITQ icon
1027
Bitwise Crypto Industry Innovators ETF
BITQ
$431M
– –
-11,725
BP icon
1028
BP
BP
$90.9B
– –
-7,654
CFLT icon
1029
Confluent
CFLT
$10.8B
– –
-10,056
CNI icon
1030
Canadian National Railway
CNI
$61.6B
– –
-2,034
CRPT icon
1031
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$136M
– –
-10,100
CTVA icon
1032
Corteva
CTVA
$47.1B
– –
-2,852
DOV icon
1033
Dover
DOV
$28.3B
– –
-1,114
DOW icon
1034
Dow Inc
DOW
$19.6B
– –
-8,477
EIM
1035
Eaton Vance Municipal Bond Fund
EIM
$507M
– –
-10,600
ESG icon
1036
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
– –
-1,890
ESPR icon
1037
Esperion Therapeutics
ESPR
$721M
– –
-10,000
EXG icon
1038
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-10,771
FLMI icon
1039
Franklin Dynamic Municipal Bond ETF
FLMI
$1.42B
– –
-26,060
FUBO icon
1040
FuboTV Inc
FUBO
$915M
– –
-11,684
FVRR icon
1041
Fiverr
FVRR
$612M
– –
-10,644
GTLB icon
1042
GitLab
GTLB
$5.75B
– –
-6,233
IAI icon
1043
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
– –
-1,476
ISMD icon
1044
Inspire Small/Mid Cap Impact ETF
ISMD
$255M
– –
-5,635
IUSB icon
1045
iShares Core Universal USD Bond ETF
IUSB
$34.6B
– –
-4,472
IYR icon
1046
iShares US Real Estate ETF
IYR
$4.45B
– –
-2,296
JPI
1047
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-15,520
LYB icon
1048
LyondellBasell Industries
LYB
$16.4B
– –
-4,907
MOH icon
1049
Molina Healthcare
MOH
$9.84B
– –
-774
NVO icon
1050
Novo Nordisk
NVO
$277B
– –
-3,834
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