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
CL icon
726
Colgate-Palmolive
CL
$68.8B
$457K 0.01%
5,362
+649
SCCO icon
727
Southern Copper
SCCO
$161B
$456K 0.01%
2,650
-5
APH icon
728
Amphenol
APH
$186B
$455K 0.01%
3,602
-4
ARKG icon
729
ARK Genomic Revolution ETF
ARKG
$1.21B
$453K 0.01%
17,138
-2,669
ASA
730
ASA Gold and Precious Metals
ASA
$1.31B
$453K 0.01%
7,298
VLU icon
731
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$670M
$452K 0.01%
2,104
+103
CDW icon
732
CDW
CDW
$17.1B
$451K 0.01%
3,728
-62
AHLT icon
733
American Beacon AHL Trend ETF
AHLT
$47.3M
$451K 0.01%
15,964
+2,271
BAR icon
734
GraniteShares Gold Shares
BAR
$1.68B
$450K 0.01%
9,755
+2,389
CGSD icon
735
Capital Group Short Duration Income ETF
CGSD
$2.16B
$449K 0.01%
17,420
+2,574
TRV icon
736
Travelers Companies
TRV
$64B
$449K 0.01%
1,538
+80
DELL icon
737
Dell
DELL
$127B
$448K 0.01%
2,732
-886
SKYY icon
738
First Trust Cloud Computing ETF
SKYY
$2.5B
$448K 0.01%
4,094
-396
PGX icon
739
Invesco Preferred ETF
PGX
$3.94B
$447K 0.01%
41,047
+3,120
SPYD icon
740
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$446K 0.01%
9,802
+3,789
CGMS icon
741
Capital Group US Multi-Sector Income ETF
CGMS
$4.63B
$445K 0.01%
16,347
+282
CRS icon
742
Carpenter Technology
CRS
$22.2B
$445K 0.01%
+1,129
PKG icon
743
Packaging Corp of America
PKG
$19B
$442K 0.01%
2,081
-15
OVB icon
744
Overlay Shares Core Bond ETF
OVB
$47.3M
$441K 0.01%
+21,481
ALNY icon
745
Alnylam Pharmaceuticals
ALNY
$41.3B
$440K 0.01%
1,330
+19
ERO icon
746
Ero Copper
ERO
$3.02B
$439K 0.01%
+16,475
ADSK icon
747
Autodesk
ADSK
$51.1B
$439K 0.01%
1,835
-144
REM icon
748
iShares Mortgage Real Estate ETF
REM
$584M
$436K 0.01%
20,313
ADM icon
749
Archer Daniels Midland
ADM
$32.3B
$434K 0.01%
5,966
-47
RSSX
750
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$65.6M
$433K 0.01%
18,480
+7,558
28 29
30
31 32