WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$28M
2
+$23.8M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.91M

Top Sells

1
+$19.4M
2
+$15.8M
3
+$9.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.98M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.82M

Sector Composition

1 Technology 6.42%
2 Financials 3.2%
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
PMM
1051
Putnam Managed Municipal Income
PMM
$266M
$75.4K ﹤0.01%
12,018
NRXS icon
1052
Neuraxis
NRXS
$84.7M
$69K ﹤0.01%
15,188
CURI icon
1053
CuriosityStream
CURI
$164M
$65.3K ﹤0.01%
17,194
+5,039
PTON icon
1054
Peloton Interactive
PTON
$2.5B
$64.9K ﹤0.01%
10,539
+33
RWT
1055
Redwood Trust
RWT
$667M
$64.7K ﹤0.01%
11,700
-43
AUR icon
1056
Aurora
AUR
$12.4B
$61.3K ﹤0.01%
15,976
-9,185
ACB
1057
Aurora Cannabis
ACB
$200M
$57.2K ﹤0.01%
13,544
ERAS icon
1058
Erasca
ERAS
$3.72B
$56.4K ﹤0.01%
+15,168
CYH icon
1059
Community Health Systems
CYH
$386M
$35.2K ﹤0.01%
+11,272
HNST icon
1060
The Honest Company
HNST
$358M
$31.8K ﹤0.01%
+12,316
PSEC icon
1061
Prospect Capital
PSEC
$1.12B
$31.1K ﹤0.01%
11,999
+622
REI icon
1062
Ring Energy
REI
$320M
$23.7K ﹤0.01%
27,245
-1,192
AGL icon
1063
Agilon Health
AGL
$1.62B
$11.7K ﹤0.01%
680
-333
FURY
1064
Fury Gold Mines
FURY
$98.5M
$10.9K ﹤0.01%
+18,400
MVIS icon
1065
Microvision
MVIS
$129M
$9.94K ﹤0.01%
12,000
-987
VSEE
1066
VSee Health
VSEE
$7.73M
$5.28K ﹤0.01%
14,098
ACHR icon
1067
Archer Aviation
ACHR
$4.23B
– –
-10,343
AES icon
1068
AES
AES
$10.5B
– –
-30,539
ALLY icon
1069
Ally Financial
ALLY
$13.1B
– –
-12,796
ASET
1070
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-12,674
AWK icon
1071
American Water Works
AWK
$24.3B
– –
-2,237
BBY icon
1072
Best Buy
BBY
$15.1B
– –
-7,221
BLV icon
1073
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-3,047
BSCP
1074
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-39,168
BSJP
1075
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-45,213
41 42
43
44 45