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
MMIN icon
551
IQ MacKay Municipal Insured ETF
MMIN
$426M
$875K 0.02%
36,900
-2,000
AVDE icon
552
Avantis International Equity ETF
AVDE
$15.6B
$875K 0.02%
10,312
+5,983
IMCG icon
553
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$874K 0.02%
11,090
+5,971
MDST
554
Westwood Salient Enhanced Midstream Income ETF
MDST
$224M
$870K 0.02%
30,424
+7,410
ARKK icon
555
ARK Innovation ETF
ARKK
$6.87B
$869K 0.02%
12,862
-2,125
NUE icon
556
Nucor
NUE
$44.6B
$866K 0.02%
5,120
+3,203
OKE icon
557
Oneok
OKE
$52.6B
$859K 0.02%
9,501
+331
IHAK icon
558
iShares Cybersecurity and Tech ETF
IHAK
$766M
$854K 0.02%
19,575
-2,901
SCHW icon
559
Charles Schwab
SCHW
$160B
$854K 0.02%
9,091
+430
ULST icon
560
State Street Ultra Short Term Bond ETF
ULST
$645M
$854K 0.02%
21,082
+4,208
KR icon
561
Kroger
KR
$41.8B
$854K 0.02%
11,799
+24
DJD icon
562
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$460M
$851K 0.02%
14,250
-1,603
PFFA icon
563
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.3B
$846K 0.02%
41,563
+1,759
FTCS icon
564
First Trust Capital Strength ETF
FTCS
$8.02B
$840K 0.02%
9,058
-1,486
QTEC icon
565
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$838K 0.02%
3,881
-487
PSDM icon
566
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$180M
$836K 0.02%
16,403
+789
COM icon
567
Direxion Auspice Broad Commodity Strategy ETF
COM
$264M
$836K 0.02%
24,897
-151,151
FPEI icon
568
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$831K 0.02%
43,751
+1,787
BSCR icon
569
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$823K 0.02%
41,945
-1,153
SUSL icon
570
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$822K 0.02%
7,231
+44
ANET icon
571
Arista Networks
ANET
$207B
$818K 0.02%
6,661
+378
LDP icon
572
Cohen & Steers Duration Preferred & Income Fund
LDP
$608M
$802K 0.02%
40,171
+5,257
VUSB icon
573
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$794K 0.02%
15,952
+10,708
AVUS icon
574
Avantis US Equity ETF
AVUS
$11.9B
$791K 0.02%
7,115
-3,025
ISPY icon
575
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$783K 0.02%
18,062
+2,081
21 22
23
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