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
FFEB icon
451
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
$1.32M 0.03%
23,703
COP icon
452
ConocoPhillips
COP
$141B
$1.31M 0.03%
9,942
-1,415
TIP icon
453
iShares TIPS Bond ETF
TIP
$14.2B
$1.31M 0.03%
11,826
-355
DSL
454
DoubleLine Income Solutions Fund
DSL
$1.27B
$1.3M 0.03%
119,650
+7,017
ED icon
455
Consolidated Edison
ED
$40.6B
$1.29M 0.03%
11,438
+180
TJX icon
456
TJX Companies
TJX
$178B
$1.29M 0.03%
8,099
-23,102
SCHV icon
457
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.28M 0.02%
42,050
+10,417
DFGR icon
458
Dimensional Global Real Estate ETF
DFGR
$3.51B
$1.28M 0.02%
48,105
-30,889
YEAR icon
459
AB Ultra Short Income ETF
YEAR
$1.49B
$1.27M 0.02%
25,190
-317
EQT icon
460
EQT Corp
EQT
$36.5B
$1.27M 0.02%
19,970
+2,212
BTGD
461
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$62.9M
$1.27M 0.02%
46,367
+17,935
JXN icon
462
Jackson Financial
JXN
$7.72B
$1.25M 0.02%
11,854
-56
IWO icon
463
iShares Russell 2000 Growth ETF
IWO
$13.8B
$1.25M 0.02%
3,985
-2,369
PSK icon
464
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$1.24M 0.02%
40,263
+1
MOOD icon
465
Relative Sentiment Tactical Allocation ETF
MOOD
$112M
$1.24M 0.02%
30,207
+15,649
IYW icon
466
iShares US Technology ETF
IYW
$20.4B
$1.22M 0.02%
6,748
-214
SCHR icon
467
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$1.22M 0.02%
49,027
+5,883
GDX icon
468
VanEck Gold Miners ETF
GDX
$31.2B
$1.22M 0.02%
13,243
+1,712
DEM icon
469
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$1.21M 0.02%
24,369
+913
CSX icon
470
CSX Corp
CSX
$80.6B
$1.21M 0.02%
29,374
-3,043
IJT icon
471
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$1.21M 0.02%
8,332
+405
D icon
472
Dominion Energy
D
$54.9B
$1.2M 0.02%
19,484
+7,019
ADP icon
473
Automatic Data Processing
ADP
$80.7B
$1.2M 0.02%
5,919
+54
WCMI
474
First Trust WCM International Equity ETF
WCMI
$1.2B
$1.19M 0.02%
70,750
+11,167
PPA icon
475
Invesco Aerospace & Defense ETF
PPA
$8.38B
$1.18M 0.02%
7,108
+134
17 18
19
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