WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
-3.15%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.18B
AUM Growth
-$58.6M
Cap. Flow
+$16.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$9.71M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$7.81M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.37M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.29M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.25M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.8M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$6.76M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
$5.23M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$3.73M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
$3.53M

Sector Composition

1 Technology 4.63%
2 Financials 2.48%
3 Healthcare 2.18%
4 Industrials 1.87%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWJD icon
601
Inspire International ETF
WWJD
$381M
$244K 0.01%
9,262
-820
-8% -$21.6K
PARA
602
DELISTED
Paramount Global Class B
PARA
$243K 0.01%
18,868
+260
+1% +$3.35K
HEI icon
603
HEICO
HEI
$44.8B
$243K 0.01%
1,502
– –
CSM icon
604
ProShares Large Cap Core Plus
CSM
$469M
$241K 0.01%
4,939
-359
-7% -$17.5K
JPIN icon
605
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$240K 0.01%
4,747
-460
-9% -$23.3K
CTA icon
606
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$237K 0.01%
8,618
-15
-0.2% -$413
XLC icon
607
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$235K 0.01%
3,587
-149
-4% -$9.77K
DFIV icon
608
Dimensional International Value ETF
DFIV
$13.1B
$235K 0.01%
7,204
+936
+15% +$30.5K
IJT icon
609
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$235K 0.01%
2,138
-56
-3% -$6.14K
NET icon
610
Cloudflare
NET
$74.7B
$234K 0.01%
3,714
-196
-5% -$12.4K
PEJ icon
611
Invesco Leisure and Entertainment ETF
PEJ
$362M
$234K 0.01%
6,109
-520
-8% -$19.9K
BIV icon
612
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$233K 0.01%
3,226
-938
-23% -$67.8K
CL icon
613
Colgate-Palmolive
CL
$68.8B
$233K 0.01%
3,277
+27
+0.8% +$1.92K
AIRR icon
614
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$232K 0.01%
4,505
-367
-8% -$18.9K
FAST icon
615
Fastenal
FAST
$55.1B
$231K 0.01%
8,472
+58
+0.7% +$1.59K
AMJ
616
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$231K 0.01%
9,361
+29
+0.3% +$716
DOCU icon
617
DocuSign
DOCU
$16.1B
$231K 0.01%
5,492
-557
-9% -$23.4K
ISMD icon
618
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
$230K 0.01%
7,576
-1,367
-15% -$41.5K
DD icon
619
DuPont de Nemours
DD
$32.6B
$229K 0.01%
3,074
-32
-1% -$2.39K
LIT icon
620
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$229K 0.01%
4,150
-519
-11% -$28.6K
IDNA icon
621
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$227K 0.01%
11,159
-173,244
-94% -$3.53M
RSPF icon
622
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$226K 0.01%
4,462
-73
-2% -$3.7K
ITB icon
623
iShares US Home Construction ETF
ITB
$3.35B
$225K 0.01%
+2,870
New +$225K
MTUM icon
624
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$225K 0.01%
1,608
– –
IUSV icon
625
iShares Core S&P US Value ETF
IUSV
$22B
$222K 0.01%
2,982
-2,329
-44% -$174K
23 24
25
26 27