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
PSI icon
826
Invesco Semiconductors ETF
PSI
$1.64B
$340K 0.01%
3,606
-531
QUS icon
827
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.49B
$340K 0.01%
1,979
-459
IDMO icon
828
Invesco S&P International Developed Momentum ETF
IDMO
$3.55B
$338K 0.01%
+6,172
AKRE
829
Akre Focus ETF
AKRE
$6.86B
$338K 0.01%
6,402
SFLR icon
830
Innovator Equity Managed Floor ETF
SFLR
$1.6B
$338K 0.01%
9,540
+3,629
SHW icon
831
Sherwin-Williams
SHW
$85.5B
$337K 0.01%
1,051
+111
NPV icon
832
Nuveen Virginia Quality Municipal Income Fund
NPV
$221M
$337K 0.01%
29,713
+331
BIDU icon
833
Baidu
BIDU
$42.9B
$335K 0.01%
3,008
+185
TDAQ
834
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$139M
$335K 0.01%
+14,231
NVO icon
835
Novo Nordisk
NVO
$180B
$335K 0.01%
9,108
+4,959
BIBL icon
836
Inspire 100 ETF
BIBL
$408M
$334K 0.01%
7,089
-14
BSMT icon
837
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$262M
$334K 0.01%
14,491
SPYT icon
838
Defiance S&P 500 Income Target ETF
SPYT
$150M
$333K 0.01%
20,439
+3,583
TBUX icon
839
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11B
$332K 0.01%
+6,678
NNN icon
840
NNN REIT
NNN
$8.59B
$332K 0.01%
7,898
+1,972
EOG icon
841
EOG Resources
EOG
$68.8B
$332K 0.01%
2,294
+263
STX icon
842
Seagate
STX
$123B
$331K 0.01%
845
+29
EZM icon
843
WisdomTree US MidCap Fund
EZM
$891M
$329K 0.01%
4,900
+280
VSGX icon
844
Vanguard ESG International Stock ETF
VSGX
$6.39B
$329K 0.01%
4,587
+7
SDOG icon
845
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$329K 0.01%
5,051
-2,083
CTVA icon
846
Corteva
CTVA
$53.9B
$328K 0.01%
3,920
+154
IGIB icon
847
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$327K 0.01%
6,147
+32
AGNC icon
848
AGNC Investment
AGNC
$12.2B
$326K 0.01%
32,475
-167
ZTS icon
849
Zoetis
ZTS
$51.5B
$325K 0.01%
2,753
-2,154
INCM icon
850
Franklin Income Focus ETF
INCM
$1.41B
$323K 0.01%
11,244
+1,710
32 33
34
35 36