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
LMBS icon
276
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$2.72M 0.06%
54,729
+1,897
DIS icon
277
Walt Disney
DIS
$187B
$2.72M 0.06%
23,772
-2,220
LVHD icon
278
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$2.7M 0.06%
65,289
+1,482
KOMP icon
279
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.42B
$2.68M 0.06%
43,064
-1,497
CEG icon
280
Constellation Energy
CEG
$114B
$2.66M 0.06%
8,095
-73
BUFQ icon
281
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$2.66M 0.06%
76,373
+1,653
CIBR icon
282
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$2.64M 0.05%
34,691
+153
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.64M 0.05%
83,377
+18,873
SPIP icon
284
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$2.63M 0.05%
100,102
+751
KMLM icon
285
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$175M
$2.62M 0.05%
97,110
+5,908
CTA icon
286
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$2.56M 0.05%
91,689
-29,452
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.52M 0.05%
28,891
+1,396
MS icon
288
Morgan Stanley
MS
$269B
$2.52M 0.05%
15,846
+316
SNSR icon
289
Global X Internet of Things ETF
SNSR
$200M
$2.51M 0.05%
64,272
+6
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$66.6B
$2.48M 0.05%
20,541
-529
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$2.48M 0.05%
17,817
-3,932
HEFA icon
292
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$2.46M 0.05%
62,155
+1,096
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.46M 0.05%
13,903
+75
FENI icon
294
Fidelity Enhanced International ETF
FENI
$5.32B
$2.44M 0.05%
69,195
+2,585
RTX icon
295
RTX Corp
RTX
$226B
$2.43M 0.05%
14,539
+938
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$45.5B
$2.43M 0.05%
25,126
+1,476
BA icon
297
Boeing
BA
$156B
$2.42M 0.05%
11,199
-863
DFGP icon
298
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$2.4M 0.05%
43,108
+20,962
BRO icon
299
Brown & Brown
BRO
$27.3B
$2.39M 0.05%
25,464
-903
PAYX icon
300
Paychex
PAYX
$39.9B
$2.37M 0.05%
18,692
-32
10 11
12
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