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
$5.14B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$29.3M
3
+$18.7M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$17.7M
5
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$17.3M

Top Sells

1
+$29.4M
2
+$23.9M
3
+$15M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.6M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$9.18M

Sector Composition

1 Technology 5.43%
2 Financials 2.77%
3 Industrials 2.07%
4 Consumer Discretionary 1.78%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$348M 6.76%
4,543,574
+213,486
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$205M 3.98%
2,586,827
+44,715
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$612B
$132M 2.57%
411,337
+55,773
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$125M 2.43%
1,209,342
+60,840
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$110M 2.13%
168,620
-3,589
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$102M 1.99%
1,072,046
+304,581
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$84.9M 1.65%
1,757,127
+74,490
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$77.2M 1.5%
3,015,178
+217,043
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$70M 1.36%
1,182,205
+67,952
FBND icon
10
Fidelity Total Bond ETF
FBND
$25.4B
$69.5M 1.35%
1,523,999
+19,740
NVDA icon
11
NVIDIA
NVDA
$4.9T
$68.8M 1.34%
394,346
-27,330
AAPL icon
12
Apple
AAPL
$3.97T
$66.7M 1.3%
262,694
-4,547
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$63.3M 1.23%
1,386,698
+112,867
VOO icon
14
Vanguard S&P 500 ETF
VOO
$893B
$61.1M 1.19%
102,314
-47,030
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$76.1B
$58.8M 1.14%
396,945
+77,546
QQQ icon
16
Invesco QQQ Trust
QQQ
$420B
$55.7M 1.08%
96,458
-161
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$31.2B
$55.5M 1.08%
1,305,709
+69,476
MUB icon
18
iShares National Muni Bond ETF
MUB
$43.7B
$55.4M 1.08%
522,191
-11,246
NTSX icon
19
WisdomTree US Efficient Core Fund
NTSX
$1.31B
$51.5M 1%
988,091
+55,390
IVV icon
20
iShares Core S&P 500 ETF
IVV
$782B
$43.9M 0.85%
67,213
+287
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$43.3M 0.84%
430,576
+41,525
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$136B
$40.3M 0.78%
405,504
+19,264
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$39.3M 0.76%
794,798
+29,321
MSFT icon
24
Microsoft
MSFT
$3.14T
$38.9M 0.76%
105,087
+118
SCHP icon
25
Schwab US TIPS ETF
SCHP
$15.7B
$37.6M 0.73%
1,414,020
-8,301
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