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
BBY icon
501
Best Buy
BBY
$13.7B
$1.08M 0.02%
+16,808
AMLP icon
502
Alerian MLP ETF
AMLP
$11.8B
$1.08M 0.02%
20,467
+48
BSV icon
503
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.07M 0.02%
13,697
-12,443
XLG icon
504
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.07M 0.02%
19,677
-1,927
ESGD icon
505
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$1.06M 0.02%
11,085
-253
XMAG
506
Defiance Large Cap ex-Mag 7 ETF
XMAG
$137M
$1.06M 0.02%
47,504
SPIP icon
507
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.05M 0.02%
40,253
-59,626
PYPL icon
508
PayPal
PYPL
$45.7B
$1.05M 0.02%
23,118
-4,655
FAST icon
509
Fastenal
FAST
$52.6B
$1.04M 0.02%
22,470
+6
PPL icon
510
PPL Corp
PPL
$29.3B
$1.04M 0.02%
27,251
+2,343
VOOG icon
511
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$1.04M 0.02%
2,552
+68
IWS icon
512
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.04M 0.02%
7,124
-721
JPC icon
513
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$1.04M 0.02%
137,282
+13,831
ADI icon
514
Analog Devices
ADI
$181B
$1.03M 0.02%
3,241
-329
AIQ icon
515
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$1.03M 0.02%
21,968
+250
ACN icon
516
Accenture
ACN
$121B
$1.01M 0.02%
5,113
-136
ODFL icon
517
Old Dominion Freight Line
ODFL
$45.4B
$1.01M 0.02%
5,161
-454
DDWM icon
518
WisdomTree Dynamic International Equity Fund
DDWM
$1.36B
$999K 0.02%
22,637
+106
IRM icon
519
Iron Mountain
IRM
$35.1B
$990K 0.02%
9,693
-1,816
BIIB icon
520
Biogen
BIIB
$26B
$988K 0.02%
5,389
+87
KMI icon
521
Kinder Morgan
KMI
$71.2B
$987K 0.02%
29,439
-2,905
WTRG icon
522
Essential Utilities
WTRG
$11B
$977K 0.02%
24,252
-2,265
RSST icon
523
Return Stacked US Stocks & Managed Futures ETF
RSST
$398M
$975K 0.02%
34,489
+4,498
EMHY icon
524
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
$975K 0.02%
24,751
+4,294
ILCG icon
525
iShares Morningstar Growth ETF
ILCG
$2.88B
$969K 0.02%
10,149
+1,705
19 20
21
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