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
FXU icon
1101
First Trust Utilities AlphaDEX Fund
FXU
$1.84B
– –
-9,143
FV icon
1102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
– –
-6,687
FNDF icon
1103
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
– –
-4,810
FMHI icon
1104
First Trust Municipal High Income ETF
FMHI
$887M
– –
-8,400
EWZ icon
1105
iShares MSCI Brazil ETF
EWZ
$6.94B
– –
-6,545
EWX icon
1106
SPDR S&P Emerging Markets Small Cap ETF
EWX
$762M
– –
-5,629
DTM icon
1107
DT Midstream
DTM
$12.2B
– –
-1,893
DLY
1108
DoubleLine Yield Opportunities Fund
DLY
$714M
– –
-14,990
DD icon
1109
DuPont de Nemours
DD
$18B
– –
-6,909
CWB icon
1110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
– –
-3,938
CRDT icon
1111
Simplify Opportunistic Income ETF
CRDT
$56.5M
– –
-128,507
CBSH icon
1112
Commerce Bancshares
CBSH
$8.09B
– –
-3,835
BUL icon
1113
Pacer US Cash Cows Growth ETF
BUL
$117M
– –
-9,133
BTI icon
1114
British American Tobacco
BTI
$126B
– –
-18,601
BSJP
1115
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-45,213
BSCP
1116
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-39,168
BLV icon
1117
Vanguard Long-Term Bond ETF
BLV
$5.92B
– –
-3,047
BBY icon
1118
Best Buy
BBY
$14.2B
– –
-7,221
AWK icon
1119
American Water Works
AWK
$26B
– –
-2,237
ASET
1120
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-12,674
ALLY icon
1121
Ally Financial
ALLY
$13.4B
– –
-12,796
AES icon
1122
AES
AES
$10.1B
– –
-30,539
ACHR icon
1123
Archer Aviation
ACHR
$6.5B
– –
-10,343
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