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
MRVL icon
526
Marvell Technology
MRVL
$122B
$968K 0.02%
9,776
-795
SBUX icon
527
Starbucks
SBUX
$114B
$965K 0.02%
10,769
+4,396
DFEM icon
528
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$961K 0.02%
27,827
-41,104
UBER icon
529
Uber
UBER
$157B
$960K 0.02%
13,342
-16,942
NSC icon
530
Norfolk Southern
NSC
$67.9B
$956K 0.02%
3,331
-298
MDT icon
531
Medtronic
MDT
$111B
$950K 0.02%
10,968
+517
PHO icon
532
Invesco Water Resources ETF
PHO
$2.06B
$945K 0.02%
14,132
+3,691
USB icon
533
US Bancorp
USB
$88.5B
$944K 0.02%
18,141
-9,703
MSTR icon
534
Strategy Inc
MSTR
$57.7B
$939K 0.02%
7,528
+936
FCX icon
535
Freeport-McMoran
FCX
$101B
$939K 0.02%
15,979
-1,352
DBC icon
536
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$928K 0.02%
32,072
-341
DYNF icon
537
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$928K 0.02%
15,956
-724
BBEU icon
538
JPMorgan BetaBuilders Europe ETF
BBEU
$9.23B
$917K 0.02%
12,670
+1,831
CP icon
539
Canadian Pacific Kansas City
CP
$73.1B
$915K 0.02%
11,637
-519
IVZ icon
540
Invesco
IVZ
$11B
$912K 0.02%
37,540
-3,548
HYLB icon
541
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
$909K 0.02%
25,137
+4,059
QDEF icon
542
FlexShares Quality Dividend Defensive Index Fund
QDEF
$522M
$905K 0.02%
11,334
-44
LDUR icon
543
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$903K 0.02%
9,428
+214
HYDB icon
544
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$903K 0.02%
19,403
+7,816
EFAA
545
Invesco MSCI EAFE Income Advantage ETF
EFAA
$450M
$897K 0.02%
17,016
+4,022
USEW
546
Cambria US EW ETF
USEW
$181M
$895K 0.02%
18,306
BOTZ icon
547
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$890K 0.02%
26,790
-192
BIP icon
548
Brookfield Infrastructure Partners
BIP
$16.9B
$883K 0.02%
24,438
-147
ACWX icon
549
iShares MSCI ACWI ex US ETF
ACWX
$11B
$882K 0.02%
12,884
+2,546
COPX icon
550
Global X Copper Miners ETF NEW
COPX
$7.82B
$876K 0.02%
+11,467
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