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
AVRE icon
701
Avantis Real Estate ETF
AVRE
$631M
– –
-5,066
Closed -$207K
BABA icon
702
Alibaba
BABA
$323B
– –
-2,536
Closed -$211K
CCAP icon
703
Crescent Capital BDC
CCAP
$591M
– –
-15,752
Closed -$238K
CCI icon
704
Crown Castle
CCI
$41.9B
– –
-3,443
Closed -$392K
CRSP icon
705
CRISPR Therapeutics
CRSP
$4.99B
– –
-3,900
Closed -$219K
DFAU icon
706
Dimensional US Core Equity Market ETF
DFAU
$9.1B
– –
-33,742
Closed -$1.05M
DJAN icon
707
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
– –
-49,487
Closed -$1.62M
DLTR icon
708
Dollar Tree
DLTR
$20.6B
– –
-1,426
Closed -$205K
ED icon
709
Consolidated Edison
ED
$35.4B
– –
-2,409
Closed -$218K
EMTL icon
710
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
– –
-21,282
Closed -$871K
EPR icon
711
EPR Properties
EPR
$4.05B
– –
-7,405
Closed -$347K
FAPR icon
712
FT Vest US Equity Buffer ETF April
FAPR
$864M
– –
-206,031
Closed -$6.76M
FCX icon
713
Freeport-McMoran
FCX
$66.5B
– –
-6,521
Closed -$261K
FLQM icon
714
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
– –
-20,647
Closed -$927K
FPX icon
715
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-3,238
Closed -$286K
FSZ icon
716
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
– –
-11,381
Closed -$683K
FTEC icon
717
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-2,132
Closed -$279K
FTGC icon
718
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-13,690
Closed -$312K
FXD icon
719
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-16,146
Closed -$891K
FXG icon
720
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-7,312
Closed -$458K
GEHC icon
721
GE HealthCare
GEHC
$34.6B
– –
-3,427
Closed -$278K
GIS icon
722
General Mills
GIS
$27B
– –
-3,327
Closed -$255K
GTO icon
723
Invesco Total Return Bond ETF
GTO
$1.92B
– –
-5,264
Closed -$245K
HRL icon
724
Hormel Foods
HRL
$14.1B
– –
-5,204
Closed -$209K
IDOG icon
725
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
– –
-7,393
Closed -$207K
27 28
29
30 31