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
GWX icon
476
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$1.18M 0.02%
27,843
-23,559
XFIV icon
477
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$439M
$1.17M 0.02%
23,846
-710
JMUB icon
478
JPMorgan Municipal ETF
JMUB
$7.37B
$1.17M 0.02%
23,318
+500
EVSM icon
479
Eaton Vance Short Duration Municipal Income ETF
EVSM
$696M
$1.16M 0.02%
23,111
+103
XTRE icon
480
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$230M
$1.15M 0.02%
23,254
-740
NOC icon
481
Northrop Grumman
NOC
$94.5B
$1.15M 0.02%
1,681
+13
XSVN icon
482
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$324M
$1.13M 0.02%
23,716
-858
SHEL icon
483
Shell
SHEL
$245B
$1.13M 0.02%
12,098
-463
VXF icon
484
Vanguard Extended Market ETF
VXF
$28.2B
$1.12M 0.02%
5,448
-139
KLAC icon
485
KLA
KLAC
$235B
$1.12M 0.02%
759
-51
XONE icon
486
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$758M
$1.11M 0.02%
22,504
-706
GCOW icon
487
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$1.11M 0.02%
24,038
+2,862
GPC icon
488
Genuine Parts
GPC
$15.8B
$1.11M 0.02%
10,495
-1,529
APD icon
489
Air Products & Chemicals
APD
$65B
$1.11M 0.02%
3,818
+302
SAR icon
490
Saratoga Investment
SAR
$379M
$1.11M 0.02%
50,573
+1,102
COWG icon
491
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$1.11M 0.02%
32,752
+2,436
KGLD
492
Kurv Gold Enhanced Income ETF
KGLD
$91.1M
$1.1M 0.02%
+33,894
CMF icon
493
iShares California Muni Bond ETF
CMF
$4.2B
$1.1M 0.02%
19,414
+537
PEO
494
Adams Natural Resources Fund
PEO
$704M
$1.1M 0.02%
39,644
+3,462
ADBE icon
495
Adobe
ADBE
$98.8B
$1.1M 0.02%
4,523
-1,038
FTEC icon
496
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$1.09M 0.02%
5,255
+175
SHAK icon
497
Shake Shack
SHAK
$4.18B
$1.09M 0.02%
12,294
-3,351
LNC icon
498
Lincoln National
LNC
$7.05B
$1.08M 0.02%
30,545
+204
PFRL icon
499
PGIM Floating Rate Income ETF
PFRL
$110M
$1.08M 0.02%
22,208
-3,993
AFL icon
500
Aflac
AFL
$59B
$1.08M 0.02%
9,849
+530
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