WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
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
XOM icon
51
Exxon Mobil
XOM
$477B
$9.41M 0.43%
80,002
-1,948
-2% -$229K
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$9.35M 0.43%
345,671
+23,622
+7% +$639K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$9.33M 0.43%
123,051
+69,805
+131% +$5.29M
VTV icon
54
Vanguard Value ETF
VTV
$143B
$8.26M 0.38%
59,851
+990
+2% +$137K
HD icon
55
Home Depot
HD
$406B
$7.82M 0.36%
25,871
+1,959
+8% +$592K
FJUL icon
56
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$7.81M 0.36%
+203,724
New +$7.81M
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.78M 0.36%
231,899
+8,399
+4% +$282K
AMZN icon
58
Amazon
AMZN
$2.41T
$7.57M 0.35%
59,576
+2,575
+5% +$327K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$7.55M 0.35%
192,549
+15,888
+9% +$623K
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$7.42M 0.34%
111,375
+7,860
+8% +$524K
UPS icon
61
United Parcel Service
UPS
$72.3B
$7.09M 0.33%
45,515
-416
-0.9% -$64.8K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$7.02M 0.32%
131,008
+11,674
+10% +$625K
BALT icon
63
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$6.97M 0.32%
250,749
-1,949
-0.8% -$54.2K
GUNR icon
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$6.78M 0.31%
167,616
-3,978
-2% -$161K
VO icon
65
Vanguard Mid-Cap ETF
VO
$86.8B
$6.51M 0.3%
31,239
-869
-3% -$181K
RSPN icon
66
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$6.43M 0.3%
167,908
+50,833
+43% +$1.95M
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.3M 0.29%
109,412
-13,467
-11% -$776K
SLYG icon
68
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$6.29M 0.29%
85,794
-20,439
-19% -$1.5M
JPM icon
69
JPMorgan Chase
JPM
$824B
$6.21M 0.29%
42,791
-331
-0.8% -$48K
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$6.17M 0.28%
47,101
+296
+0.6% +$38.8K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.94M 0.27%
16,960
-29
-0.2% -$10.2K
COM icon
72
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$5.92M 0.27%
199,413
+443
+0.2% +$13.2K
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.65M 0.26%
62,522
+23,324
+60% +$2.11M
FLQL icon
74
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$5.56M 0.26%
129,130
+2,149
+2% +$92.6K
IDV icon
75
iShares International Select Dividend ETF
IDV
$5.7B
$5.37M 0.25%
211,585
-59,186
-22% -$1.5M
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