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
PLTR icon
151
Palantir
PLTR
$407B
$5.69M 0.12%
31,188
+227
ALAB icon
152
Astera Labs
ALAB
$24.1B
$5.65M 0.12%
28,873
-287
SO icon
153
Southern Company
SO
$98B
$5.6M 0.12%
59,117
+61
VRP icon
154
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$5.56M 0.12%
225,190
+21,376
QQQJ icon
155
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$721M
$5.54M 0.12%
154,787
+3,209
PG icon
156
Procter & Gamble
PG
$341B
$5.51M 0.11%
35,866
+143
IGLB icon
157
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$5.51M 0.11%
106,875
+5,182
IXUS icon
158
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$5.5M 0.11%
66,606
+14,450
CVX icon
159
Chevron
CVX
$300B
$5.44M 0.11%
35,031
+738
FIW icon
160
First Trust Water ETF
FIW
$1.94B
$5.41M 0.11%
48,138
+1,066
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.46B
$5.38M 0.11%
116,335
+1,312
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$8.95B
$5.37M 0.11%
105,101
+13,588
SLV icon
163
iShares Silver Trust
SLV
$29.3B
$5.33M 0.11%
125,818
+17,311
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$35.3B
$5.33M 0.11%
78,301
+11,415
BILS icon
165
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$5.31M 0.11%
53,384
-34,984
BX icon
166
Blackstone
BX
$113B
$5.25M 0.11%
30,726
+683
RSBA
167
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$25.9M
$5.1M 0.11%
238,963
+15,985
GSEW icon
168
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.42B
$5.1M 0.11%
59,970
-11,672
UPS icon
169
United Parcel Service
UPS
$81.1B
$5.08M 0.11%
60,856
+250
COM icon
170
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$5.01M 0.1%
174,271
+14,205
TBIL
171
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$4.88M 0.1%
97,573
-227,092
JSI icon
172
Janus Henderson Securitized Income ETF
JSI
$1.31B
$4.87M 0.1%
93,259
+37,307
ARTY
173
iShares Future AI & Tech ETF
ARTY
$1.97B
$4.86M 0.1%
106,108
-1,903
DIVO icon
174
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$4.85M 0.1%
108,814
+31,928
VT icon
175
Vanguard Total World Stock ETF
VT
$57.1B
$4.8M 0.1%
34,860
+780
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7
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