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
WM icon
176
Waste Management
WM
$89.1B
$5.11M 0.1%
23,257
+1,635
CGUI
177
Capital Group Ultra Short Income ETF
CGUI
$195M
$5.11M 0.1%
+201,796
ARTY
178
iShares Future AI & Tech ETF
ARTY
$2.16B
$5.1M 0.1%
105,920
-188
BIL icon
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$5.06M 0.1%
55,420
-13,374
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$38.9B
$5.04M 0.1%
192,190
+13,167
DIVO icon
181
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
$5.04M 0.1%
113,214
+4,400
CVX icon
182
Chevron
CVX
$332B
$5.02M 0.1%
32,939
-2,092
MA icon
183
Mastercard
MA
$484B
$5.01M 0.1%
8,772
+1,786
MU icon
184
Micron Technology
MU
$408B
$4.97M 0.1%
17,427
-2,742
TMFC icon
185
Motley Fool 100 Index ETF
TMFC
$1.93B
$4.97M 0.1%
69,286
+1,923
GSEW icon
186
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.57B
$4.96M 0.1%
58,286
-1,684
VOE icon
187
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$4.93M 0.1%
27,786
+1,909
APO icon
188
Apollo Global Management
APO
$83.5B
$4.92M 0.1%
34,017
-212
DFUS icon
189
Dimensional US Equity ETF
DFUS
$18.5B
$4.89M 0.1%
65,916
-12,832
GE icon
190
GE Aerospace
GE
$343B
$4.81M 0.09%
15,621
+932
TJX icon
191
TJX Companies
TJX
$175B
$4.79M 0.09%
31,201
+584
TBIL
192
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$4.77M 0.09%
95,676
-1,897
VAW icon
193
Vanguard Materials ETF
VAW
$3.07B
$4.76M 0.09%
22,954
+50
ALAB icon
194
Astera Labs
ALAB
$30.7B
$4.75M 0.09%
28,554
-319
ARCC icon
195
Ares Capital
ARCC
$15B
$4.62M 0.09%
228,531
+29,649
BFC icon
196
Bank First Corp
BFC
$1.45B
$4.58M 0.09%
37,580
+25
DFSV icon
197
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$4.56M 0.09%
138,689
+8,761
IWM icon
198
iShares Russell 2000 ETF
IWM
$77.3B
$4.56M 0.09%
18,529
-124
BILS icon
199
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$4.5M 0.09%
45,304
-8,080
TLSI icon
200
TriSalus Life Sciences
TLSI
$276M
$4.49M 0.09%
643,740
6 7
8
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