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
PEP icon
326
PepsiCo
PEP
$216B
$2.43M 0.05%
15,626
+3,444
JCPB icon
327
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$2.42M 0.05%
51,452
+3,607
UBSI icon
328
United Bankshares
UBSI
$6.19B
$2.4M 0.05%
57,899
+67
SNSR icon
329
Global X Internet of Things ETF
SNSR
$214M
$2.4M 0.05%
64,265
+267
DCRE icon
330
DoubleLine Commercial Real Estate Debt ETF
DCRE
$411M
$2.39M 0.05%
46,014
+2,822
CGW icon
331
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.39M 0.05%
37,304
+1,563
USMV icon
332
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.38M 0.05%
25,641
+9,628
SPEM icon
333
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.37M 0.05%
50,613
-5,435
CRM icon
334
Salesforce
CRM
$168B
$2.37M 0.05%
12,700
-163
CRWD icon
335
CrowdStrike
CRWD
$108B
$2.37M 0.05%
6,068
+357
SPGP icon
336
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.37M 0.05%
22,007
-80,697
VONV icon
337
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$2.36M 0.05%
25,213
-4,318
AZN icon
338
AstraZeneca
AZN
$318B
$2.36M 0.05%
11,943
-11,601
UNH icon
339
UnitedHealth
UNH
$295B
$2.32M 0.05%
8,591
-310
GD icon
340
General Dynamics
GD
$91.1B
$2.32M 0.05%
6,759
+168
WPC icon
341
W.P. Carey
WPC
$16.2B
$2.31M 0.04%
33,997
-384
MDY icon
342
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$2.31M 0.04%
3,740
-24
QEFA icon
343
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$2.29M 0.04%
24,519
+59
GS icon
344
Goldman Sachs
GS
$273B
$2.29M 0.04%
2,703
-23
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$145B
$2.27M 0.04%
29,468
+7,277
IGV icon
346
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$2.26M 0.04%
28,175
+1
TSM icon
347
TSMC
TSM
$1.92T
$2.24M 0.04%
6,618
-736
FDV icon
348
Federated Hermes US Strategic Dividend ETF
FDV
$627M
$2.22M 0.04%
71,965
+28,462
QWLD
349
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$188M
$2.2M 0.04%
15,386
-23
IXN icon
350
iShares Global Tech ETF
IXN
$7.34B
$2.2M 0.04%
22,024
-137
12 13
14
15 16