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
JSML icon
276
Janus Henderson Small Cap Growth Alpha ETF
JSML
$312M
$2.97M 0.06%
42,401
+9,729
GLW icon
277
Corning
GLW
$141B
$2.97M 0.06%
21,814
-2,488
GEV icon
278
GE Vernova
GEV
$270B
$2.93M 0.06%
3,353
-566
EDOW icon
279
First Trust Dow 30 Equal Weight ETF
EDOW
$301M
$2.92M 0.06%
72,039
+194
VBK icon
280
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$2.92M 0.06%
9,661
+1,536
EMR icon
281
Emerson Electric
EMR
$82.2B
$2.92M 0.06%
22,253
+202
GXC icon
282
State Street SPDR S&P China ETF
GXC
$516M
$2.9M 0.06%
31,115
-451
DFCF icon
283
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$2.9M 0.06%
68,614
-61,740
PVI icon
284
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
$2.88M 0.06%
115,796
+36,499
MLPX icon
285
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
$2.88M 0.06%
38,946
+1,998
DDSQ
286
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$50.6M
$2.85M 0.06%
+143,099
SPIB icon
287
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.84M 0.06%
84,551
-3,125
CSHI icon
288
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.01B
$2.83M 0.06%
56,814
+1,821
PM icon
289
Philip Morris
PM
$246B
$2.83M 0.06%
17,097
+3,569
MCO icon
290
Moody's
MCO
$81.1B
$2.82M 0.05%
6,472
-158
UTEN icon
291
US Treasury 10 Year Note ETF
UTEN
$293M
$2.79M 0.05%
63,898
+52,916
PGR icon
292
Progressive
PGR
$118B
$2.78M 0.05%
14,027
+369
KOMP icon
293
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$2.78M 0.05%
47,487
+162
XLBI
294
State Street Materials Select Sector SPDR Premium Income ETF
XLBI
$5.59M
$2.78M 0.05%
+117,435
QCOM icon
295
Qualcomm
QCOM
$145B
$2.77M 0.05%
21,501
+949
RCL icon
296
Royal Caribbean
RCL
$77.2B
$2.76M 0.05%
10,045
-251
HEFA icon
297
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$2.74M 0.05%
64,455
+1,816
BA icon
298
Boeing
BA
$176B
$2.73M 0.05%
13,741
-120
T icon
299
AT&T
T
$185B
$2.73M 0.05%
94,049
+385
BUFQ icon
300
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.35B
$2.7M 0.05%
76,322
+545
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