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
PULS icon
51
PGIM Ultra Short Bond ETF
PULS
$14.7B
$19.6M 0.38%
396,686
+78,549
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$19.5M 0.38%
550,199
-207,706
CGXU icon
53
Capital Group International Focus Equity ETF
CGXU
$5.45B
$19.3M 0.37%
652,930
+35,235
PHYS icon
54
Sprott Physical Gold
PHYS
$17.5B
$19.1M 0.37%
539,041
+32,560
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$18.7M 0.36%
238,191
+16,192
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$18.3M 0.36%
77,005
+3,965
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$101B
$18.1M 0.35%
145,636
-44,179
FTSD icon
58
Franklin Short Duration US Government ETF
FTSD
$282M
$18.1M 0.35%
199,306
+194,208
XOM icon
59
Exxon Mobil
XOM
$609B
$18.1M 0.35%
106,630
-14,880
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$18M 0.35%
357,790
+26,696
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.13T
$17.9M 0.35%
62,110
+506
XT icon
62
iShares Future Exponential Technologies ETF
XT
$3.77B
$17.4M 0.34%
255,848
+2,766
HD icon
63
Home Depot
HD
$348B
$17.3M 0.34%
52,575
+8,152
CAOS icon
64
Alpha Architect Tail Risk ETF
CAOS
$674M
$17M 0.33%
186,841
-11,099
IWB icon
65
iShares Russell 1000 ETF
IWB
$46.2B
$16.9M 0.33%
47,428
+2,961
QSPT icon
66
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$582M
$16.8M 0.33%
+547,797
CGCP icon
67
Capital Group Core Plus Income ETF
CGCP
$7.47B
$16.7M 0.33%
748,481
+88,398
DFUS icon
68
Dimensional US Equity ETF
DFUS
$19.5B
$16.2M 0.32%
228,984
+163,068
AVGO icon
69
Broadcom
AVGO
$1.92T
$16.2M 0.31%
52,285
+1,257
GSY icon
70
Invesco Ultra Short Duration ETF
GSY
$3.65B
$15.8M 0.31%
314,374
+36,311
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$15.7M 0.31%
81,913
JAAA icon
72
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$15.7M 0.3%
311,305
+24,374
VO icon
73
Vanguard Mid-Cap ETF
VO
$98.6B
$15.7M 0.3%
54,510
+384
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$31.8B
$15.2M 0.3%
163,657
-9,059
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.02T
$14.9M 0.29%
31,014
-1,514
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3
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