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
CMCSA icon
701
Comcast
CMCSA
$107B
$495K 0.01%
17,237
-15,227
MAR icon
702
Marriott International
MAR
$100B
$493K 0.01%
1,506
-25
INTU icon
703
Intuit
INTU
$109B
$491K 0.01%
1,137
+560
GWW icon
704
W.W. Grainger
GWW
$55B
$491K 0.01%
450
+12
NEE.PRT
705
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.57B
$489K 0.01%
9,341
+125
FLNG icon
706
FLEX LNG
FLNG
$1.67B
$487K 0.01%
16,383
+4,188
PKB icon
707
Invesco Building & Construction ETF
PKB
$436M
$486K 0.01%
4,986
-730
NVS icon
708
Novartis
NVS
$290B
$484K 0.01%
3,168
-76
PBDC icon
709
Putnam BDC Income ETF
PBDC
$266M
$483K 0.01%
17,514
+2,530
CME icon
710
CME Group
CME
$104B
$483K 0.01%
1,635
+20
ECL icon
711
Ecolab
ECL
$77.6B
$483K 0.01%
1,815
+9
CSQ icon
712
Calamos Strategic Total Return Fund
CSQ
$3.1B
$482K 0.01%
28,156
+286
EVSB icon
713
Eaton Vance Ultra-Short Income ETF
EVSB
$188M
$482K 0.01%
9,489
-145
BE icon
714
Bloom Energy
BE
$59.1B
$482K 0.01%
3,554
-102
PLD icon
715
Prologis
PLD
$135B
$475K 0.01%
3,591
+191
JGRO icon
716
JPMorgan Active Growth ETF
JGRO
$9.11B
$474K 0.01%
5,606
-259
NEAR icon
717
iShares Short Maturity Bond ETF
NEAR
$4.23B
$470K 0.01%
9,244
+2,493
YUM icon
718
Yum! Brands
YUM
$45B
$469K 0.01%
3,019
+104
FLRN icon
719
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$468K 0.01%
15,195
+912
CI icon
720
Cigna
CI
$73.5B
$464K 0.01%
1,739
+258
UTG icon
721
Reaves Utility Income Fund
UTG
$3.86B
$463K 0.01%
11,795
+1,413
IJJ icon
722
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$462K 0.01%
3,487
-177
PRU icon
723
Prudential Financial
PRU
$35.4B
$462K 0.01%
4,727
-244
SPTI icon
724
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$461K 0.01%
16,085
+5
NUVB icon
725
Nuvation Bio
NUVB
$1.77B
$459K 0.01%
106,999
+47
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