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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$223B
$37.2M 0.72%
581,295
+4,151
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$37.2M 0.72%
956,946
-592,049
FSEP icon
28
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$36.9M 0.72%
+733,902
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$36.7M 0.71%
587,049
+18,787
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$25B
$34.8M 0.68%
315,036
-18,353
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$31.8M 0.62%
406,167
+2,479
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$29.4M 0.57%
391,062
+58,293
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$28.7M 0.56%
600,611
-16,870
IBDU icon
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$27.5M 0.53%
1,182,371
+37,240
JPIE icon
35
JPMorgan Income ETF
JPIE
$8.55B
$27.4M 0.53%
595,211
+62,426
CGGR icon
36
Capital Group Growth ETF
CGGR
$21.9B
$26M 0.51%
647,731
+35,645
PYLD icon
37
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$25.8M 0.5%
983,068
+182,088
AMZN icon
38
Amazon
AMZN
$2.69T
$25.6M 0.5%
122,810
+7,182
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$23.7M 0.46%
417,797
+133,961
VTV icon
40
Vanguard Value ETF
VTV
$170B
$23.6M 0.46%
120,529
-953
MBB icon
41
iShares MBS ETF
MBB
$39B
$22.4M 0.44%
235,771
+75,189
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$22.2M 0.43%
489,073
-50,540
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$86.8B
$22M 0.43%
717,346
-133,591
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$105B
$21.7M 0.42%
101,003
-10,974
MGV icon
45
Vanguard Mega Cap Value ETF
MGV
$11.7B
$21.6M 0.42%
149,185
+1,873
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$21.2M 0.41%
219,384
+5,603
SMMD icon
47
iShares Russell 2500 ETF
SMMD
$2.93B
$20.7M 0.4%
271,761
+11,812
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$115B
$20.7M 0.4%
306,621
-15,587
JPM icon
49
JPMorgan Chase
JPM
$831B
$20.5M 0.4%
69,827
-191
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$19.8M 0.38%
688,836
+17,466
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