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
$5.09B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23.8M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.91M

Top Sells

1
+$19.4M
2
+$15.8M
3
+$9.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.98M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.82M

Sector Composition

1 Technology 6.42%
2 Financials 3.2%
3 Healthcare 2.01%
4 Consumer Discretionary 1.9%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFGM
601
Unlimited HFGM Global Macro ETF
HFGM
$149M
$687K 0.01%
23,836
+13,208
SCHO icon
602
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$685K 0.01%
28,126
-673
ULST icon
603
State Street Ultra Short Term Bond ETF
ULST
$551M
$683K 0.01%
16,874
+4,596
FSCO
604
FS Credit Opportunities Corp
FSCO
$971M
$678K 0.01%
107,617
+313
AVES icon
605
Avantis Emerging Markets Value ETF
AVES
$1.39B
$676K 0.01%
11,588
+500
IYF icon
606
iShares US Financials ETF
IYF
$3.57B
$675K 0.01%
5,238
-240
ENB icon
607
Enbridge
ENB
$123B
$675K 0.01%
14,104
+113
OKE icon
608
Oneok
OKE
$55.6B
$674K 0.01%
9,170
-13,611
TROW icon
609
T. Rowe Price
TROW
$22.7B
$660K 0.01%
6,446
-3,940
FTNT icon
610
Fortinet
FTNT
$106B
$659K 0.01%
8,304
+490
PTH icon
611
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$112M
$654K 0.01%
+13,150
DTE icon
612
DTE Energy
DTE
$30.3B
$649K 0.01%
5,031
-35
ITW icon
613
Illinois Tool Works
ITW
$72.7B
$648K 0.01%
2,633
-671
TGT icon
614
Target
TGT
$55.7B
$648K 0.01%
6,631
+184
SCHC icon
615
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$647K 0.01%
14,206
-158
IGF icon
616
iShares Global Infrastructure ETF
IGF
$10.5B
$647K 0.01%
10,536
+71
CRD.A icon
617
Crawford & Co Class A
CRD.A
$533M
$646K 0.01%
57,436
FLS icon
618
Flowserve
FLS
$9.39B
$645K 0.01%
9,297
+2,271
VCIT icon
619
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$644K 0.01%
7,687
-431
MAGS icon
620
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.46B
$641K 0.01%
9,723
-4,142
XAR icon
621
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$641K 0.01%
2,656
+1,463
XLY icon
622
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$638K 0.01%
5,347
-5,405
NEM icon
623
Newmont
NEM
$106B
$634K 0.01%
6,354
+1,726
EFG icon
624
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$629K 0.01%
5,523
+97
MCHP icon
625
Microchip Technology
MCHP
$47.9B
$626K 0.01%
9,828
+175
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