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
TYLD icon
226
Cambria Tactical Yield ETF
TYLD
$31.5M
$3.72M 0.07%
147,832
+8,521
GE icon
227
GE Aerospace
GE
$318B
$3.72M 0.07%
13,093
-2,528
KO icon
228
Coca-Cola
KO
$326B
$3.71M 0.07%
48,780
+2,903
WCN icon
229
Waste Connections
WCN
$40.7B
$3.7M 0.07%
+22,784
MO icon
230
Altria Group
MO
$107B
$3.7M 0.07%
56,082
+12,059
KEY icon
231
KeyCorp
KEY
$23.7B
$3.7M 0.07%
184,454
+1,497
MCD icon
232
McDonald's
MCD
$221B
$3.69M 0.07%
11,857
+727
DFGP icon
233
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.4B
$3.64M 0.07%
67,387
+13,031
EPD icon
234
Enterprise Products Partners
EPD
$79.3B
$3.63M 0.07%
95,880
+909
VNLA icon
235
Janus Henderson Short Duration Income ETF
VNLA
$3.18B
$3.62M 0.07%
74,027
+6,334
VONG icon
236
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$3.61M 0.07%
32,934
+6,402
DES icon
237
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$3.6M 0.07%
100,160
-2,788
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$3.58M 0.07%
68,121
+22,183
DFAI icon
239
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$3.57M 0.07%
91,679
+73,526
VOT icon
240
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$3.56M 0.07%
13,835
+1,144
FENI icon
241
Fidelity Enhanced International ETF
FENI
$8.96B
$3.55M 0.07%
95,307
+23,105
FDX icon
242
FedEx
FDX
$93.6B
$3.55M 0.07%
9,953
+2
CALF icon
243
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$3.54M 0.07%
78,790
+5,171
DFLV icon
244
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$3.53M 0.07%
98,726
-3,678
AMD icon
245
Advanced Micro Devices
AMD
$454B
$3.51M 0.07%
17,232
+941
VT icon
246
Vanguard Total World Stock ETF
VT
$68.3B
$3.48M 0.07%
25,191
+286
BAC icon
247
Bank of America
BAC
$384B
$3.48M 0.07%
71,452
-1,442
HYD icon
248
VanEck High Yield Muni ETF
HYD
$4.08B
$3.48M 0.07%
69,440
+9,364
CMI icon
249
Cummins
CMI
$86.7B
$3.48M 0.07%
6,461
-124
JPLD icon
250
JPMorgan Limited Duration Bond ETF
JPLD
$3.77B
$3.47M 0.07%
66,526
+3,496
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