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
JPRE icon
626
JPMorgan Realty Income ETF
JPRE
$489M
$647K 0.01%
13,460
+83
EVRG icon
627
Evergy
EVRG
$19B
$644K 0.01%
7,856
-3,498
SPOT icon
628
Spotify
SPOT
$110B
$643K 0.01%
1,325
+33
LQDH icon
629
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$497M
$640K 0.01%
6,935
+1,757
NQP icon
630
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
$638K 0.01%
53,440
+5,416
LHX icon
631
L3Harris
LHX
$65.4B
$635K 0.01%
1,840
+55
PFFD icon
632
Global X US Preferred ETF
PFFD
$2.14B
$634K 0.01%
34,457
+4,630
KKR icon
633
KKR & Co
KKR
$92.4B
$632K 0.01%
6,830
-301
JCI icon
634
Johnson Controls International
JCI
$86.2B
$631K 0.01%
4,821
-15
TROW icon
635
T. Rowe Price
TROW
$21.1B
$627K 0.01%
6,959
+513
SPMB icon
636
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$625K 0.01%
27,920
+447
FLS icon
637
Flowserve
FLS
$10.7B
$625K 0.01%
8,499
-798
LQD icon
638
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$624K 0.01%
5,721
-7,310
SILJ icon
639
Amplify Junior Silver Miners ETF
SILJ
$4.44B
$623K 0.01%
+20,948
LH icon
640
Labcorp
LH
$22.2B
$617K 0.01%
2,312
+23
IYF icon
641
iShares US Financials ETF
IYF
$3.47B
$612K 0.01%
5,201
-37
IDEV icon
642
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$609K 0.01%
7,292
+4,216
FHI icon
643
Federated Hermes
FHI
$4.3B
$609K 0.01%
10,733
+105
KMB icon
644
Kimberly-Clark
KMB
$32.8B
$607K 0.01%
6,296
+697
ICF icon
645
iShares Select U.S. REIT ETF
ICF
$2.13B
$605K 0.01%
9,778
+600
ASML icon
646
ASML
ASML
$563B
$602K 0.01%
456
+99
PZA icon
647
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.96B
$598K 0.01%
26,040
+46
UTES icon
648
Virtus Reaves Utilities ETF
UTES
$1.48B
$597K 0.01%
7,476
-30
HIMU
649
iShares High Yield Muni Active ETF
HIMU
$2.02B
$593K 0.01%
12,352
+33
RDVI icon
650
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$592K 0.01%
23,181
+376
24 25
26
27 28