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
CARR icon
676
Carrier Global
CARR
$51.2B
$539K 0.01%
9,577
+1,790
NUBD icon
677
Nuveen ESG US Aggregate Bond ETF
NUBD
$478M
$538K 0.01%
24,239
-424
XLY icon
678
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$538K 0.01%
4,935
-412
TTD icon
679
Trade Desk
TTD
$10.6B
$537K 0.01%
23,663
-6,199
KRE icon
680
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$536K 0.01%
8,232
+53
HECA
681
Hedgeye Capital Allocation ETF
HECA
$399M
$536K 0.01%
+18,561
URA icon
682
Global X Uranium ETF
URA
$7.67B
$535K 0.01%
11,046
+1,036
PAYX icon
683
Paychex
PAYX
$32.9B
$535K 0.01%
5,803
-11,996
CLOA icon
684
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.02B
$532K 0.01%
10,257
+1,976
SLYV icon
685
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$531K 0.01%
5,611
-279
HFMF
686
Unlimited HFMF Managed Futures ETF
HFMF
$21.7M
$530K 0.01%
+22,854
B
687
Barrick Mining
B
$72.5B
$522K 0.01%
12,791
+4,189
AZO icon
688
AutoZone
AZO
$58.9B
$513K 0.01%
152
+8
SPG icon
689
Simon Property Group
SPG
$67B
$512K 0.01%
2,747
+46
RWR icon
690
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$512K 0.01%
5,070
-50,818
BAI
691
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$511K 0.01%
15,522
+285
GEW
692
Cambria Global EW ETF
GEW
$145M
$511K 0.01%
10,126
XYLD icon
693
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$510K 0.01%
13,026
+5,529
VTHR icon
694
Vanguard Russell 3000 ETF
VTHR
$4.31B
$507K 0.01%
1,763
XMLV icon
695
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$506K 0.01%
8,037
GH icon
696
Guardant Health
GH
$11.9B
$506K 0.01%
5,477
-2,658
AVDV icon
697
Avantis International Small Cap Value ETF
AVDV
$18.9B
$505K 0.01%
5,056
-14,801
CAH icon
698
Cardinal Health
CAH
$50.4B
$502K 0.01%
2,378
-22
ETHA
699
iShares Ethereum Trust ETF
ETHA
$8.11B
$497K 0.01%
31,416
+7,031
EMB icon
700
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$496K 0.01%
5,285
+654
26 27
28
29 30