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
AZO icon
701
AutoZone
AZO
$50.4B
$488K 0.01%
144
APH icon
702
Amphenol
APH
$181B
$487K 0.01%
3,606
+516
AMT icon
703
American Tower
AMT
$90.3B
$484K 0.01%
2,758
-69
UTEN icon
704
US Treasury 10 Year Note ETF
UTEN
$288M
$484K 0.01%
10,982
-769
LQDH icon
705
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$512M
$483K 0.01%
5,178
+600
TACK icon
706
Fairlead Tactical Sector ETF
TACK
$284M
$483K 0.01%
16,118
-483
IJJ icon
707
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$482K 0.01%
3,664
-329
AVAV icon
708
AeroVironment
AVAV
$10.3B
$478K 0.01%
1,978
-200
CCL icon
709
Carnival Corporation Ltd
CCL
$38.6B
$477K 0.01%
15,603
-8,982
ESGU icon
710
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$475K 0.01%
3,190
-2,890
MAR icon
711
Marriott International
MAR
$102B
$475K 0.01%
1,531
+168
ECL icon
712
Ecolab
ECL
$71.6B
$474K 0.01%
1,806
+47
AVEM icon
713
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$473K 0.01%
6,136
+1,666
FTXL icon
714
First Trust Nasdaq Semiconductor ETF
FTXL
$2.36B
$467K 0.01%
3,605
+1,151
BJ icon
715
BJs Wholesale Club
BJ
$11.3B
$465K 0.01%
5,170
+129
FTSD icon
716
Franklin Short Duration US Government ETF
FTSD
$286M
$464K 0.01%
5,098
+50
SPTI icon
717
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$464K 0.01%
16,080
+236
MET icon
718
MetLife
MET
$53.7B
$460K 0.01%
5,822
+78
PBDC icon
719
Putnam BDC Income ETF
PBDC
$273M
$459K 0.01%
14,984
-23,616
DELL icon
720
Dell
DELL
$274B
$455K 0.01%
3,618
-720
FALN icon
721
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$454K 0.01%
16,633
+285
REM icon
722
iShares Mortgage Real Estate ETF
REM
$546M
$451K 0.01%
20,313
-13,047
NEE.PRT
723
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.49B
$448K 0.01%
9,216
-25
NVS icon
724
Novartis
NVS
$283B
$447K 0.01%
3,244
+569
FDVV icon
725
Fidelity High Dividend ETF
FDVV
$9.51B
$446K 0.01%
7,875
+3,930
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29
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