WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.8B
1-Year Est. Return
14.12%
1 Year Est. Return
+14.12%
AUM
$4.8B
AUM Growth
+$417M
(+9.5%)
Holding
1,064
Top Buys
| 1 | +$17M | |
| 2 | +$12.2M | |
| 3 | +$11.8M | |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$11.6M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.01M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$11.4M | |
| 3 | +$7.33M | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$6.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Seagate
STX
$58.1B
| – | – |
-5,545
|
|
||
1052
AB Tax-Aware Intermediate Municipal ETF
TAFM
$414M
| – | – |
-22,094
|
|
||
1053
Atlassian
TEAM
$40.5B
| – | – |
-1,237
|
|
||
1054
Thomson Reuters
TRI
$59.3B
| – | – |
-1,226
|
|
||
1055
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
| – | – |
-18,070
|
|
||
1056
Twilio
TWLO
$19.7B
| – | – |
-1,813
|
|
||
1057
UGI
UGI
$8.18B
| – | – |
-19,568
|
|
||
1058
Upstart Holdings
UPST
$4.15B
| – | – |
-3,527
|
|
||
1059
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
| – | – |
-4,746
|
|
||
1060
Waters Corp
WAT
$23.7B
| – | – |
-620
|
|
||
1061
Inspire International ETF
WWJD
$415M
| – | – |
-8,134
|
|
||
1062
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
| – | – |
-9,591
|
|
||
1063
American Healthcare REIT
AHR
$9.4B
| – | – |
-7,208
|
|
||
|
HIMU
1064
iShares High Yield Muni Active ETF
HIMU
$2.33B
| – | – |
-9,380
|
|