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
BND icon
376
Vanguard Total Bond Market
BND
$152B
$1.95M 0.04%
26,498
+7,047
VV icon
377
Vanguard Large-Cap ETF
VV
$49.8B
$1.93M 0.04%
6,470
+87
MCK icon
378
McKesson
MCK
$106B
$1.93M 0.04%
2,227
+354
RAAX icon
379
VanEck Inflation Allocation ETF
RAAX
$795M
$1.9M 0.04%
46,766
+6,622
XLEI
380
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$25.5M
$1.9M 0.04%
+67,254
GRMN icon
381
Garmin
GRMN
$51.5B
$1.88M 0.04%
8,107
+125
STOT icon
382
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$400M
$1.88M 0.04%
39,892
+721
VWO icon
383
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.87M 0.04%
34,591
-2,652
TLT icon
384
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.84M 0.04%
21,263
-1,056
UTWO icon
385
US Treasury 2 Year Note ETF
UTWO
$440M
$1.84M 0.04%
38,133
+1,479
SDY icon
386
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.8M 0.03%
12,303
+76
ESML icon
387
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$1.78M 0.03%
37,795
-1,883
OBIL icon
388
US Treasury 12 Month Bill ETF
OBIL
$314M
$1.78M 0.03%
35,483
+1,370
PNW icon
389
Pinnacle West Capital
PNW
$12.6B
$1.78M 0.03%
17,624
+853
MRSH
390
Marsh
MRSH
$84.7B
$1.77M 0.03%
10,207
+189
XLC icon
391
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$1.76M 0.03%
15,917
+1,709
ILDR icon
392
First Trust Innovation Leaders ETF
ILDR
$241M
$1.75M 0.03%
58,641
+10,996
GNR icon
393
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$1.74M 0.03%
23,363
-1,656
FSMD icon
394
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
$1.73M 0.03%
38,654
+210
BOXX icon
395
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$1.73M 0.03%
14,841
-4,090
ISRG icon
396
Intuitive Surgical
ISRG
$167B
$1.71M 0.03%
3,699
-837
HBAN icon
397
Huntington Bancshares
HBAN
$34.3B
$1.7M 0.03%
108,638
+84,625
PSX icon
398
Phillips 66
PSX
$62.7B
$1.66M 0.03%
9,129
-25
ALLW
399
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.25B
$1.66M 0.03%
57,617
+41,694
DFAE icon
400
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$1.64M 0.03%
48,340
+38,311
14 15
16
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