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
TSLA icon
76
Tesla
TSLA
$1.5T
$14.9M 0.29%
39,964
+3,084
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$14.5M 0.28%
497,883
+6,083
IGE icon
78
iShares North American Natural Resources ETF
IGE
$897M
$14.5M 0.28%
230,064
+105,374
NTSI icon
79
WisdomTree International Efficient Core Fund
NTSI
$498M
$13.1M 0.25%
297,439
+1,138
SLV icon
80
iShares Silver Trust
SLV
$41.7B
$13.1M 0.25%
191,520
+3,816
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
$12.9M 0.25%
45,039
+25
GLD icon
82
SPDR Gold Trust
GLD
$164B
$12.8M 0.25%
29,834
+2
VRIG icon
83
Invesco Variable Rate Investment Grade ETF
VRIG
$1.5B
$12.8M 0.25%
509,921
-2,409
SDVY icon
84
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$12.6M 0.24%
318,732
+5,605
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.39B
$12.4M 0.24%
606,611
-436,930
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11B
$12.4M 0.24%
116,104
+20,455
V icon
87
Visa
V
$610B
$12.2M 0.24%
40,430
-920
FAUG icon
88
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$12.2M 0.24%
234,971
+14,885
RWL icon
89
Invesco S&P 500 Revenue ETF
RWL
$8.63B
$12.1M 0.23%
105,073
+13,702
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$12M 0.23%
122,457
+1,468
EFA icon
91
iShares MSCI EAFE ETF
EFA
$77B
$11.9M 0.23%
122,575
+257
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$184B
$11.6M 0.23%
127,787
+6,519
ABBV icon
93
AbbVie
ABBV
$369B
$11.5M 0.22%
52,676
-16,701
TBLL icon
94
Invesco Short Term Treasury ETF
TBLL
$3.06B
$11.4M 0.22%
107,997
+2,459
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$11.3M 0.22%
130,778
+36,712
CAT icon
96
Caterpillar
CAT
$370B
$11.2M 0.22%
15,800
-207
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$11M 0.21%
194,221
+5,651
META icon
98
Meta Platforms (Facebook)
META
$1.74T
$10.9M 0.21%
19,012
+1,216
WINN icon
99
Harbor Long-Term Growers ETF
WINN
$1.08B
$10.8M 0.21%
389,830
-112
BALT icon
100
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$10.6M 0.21%
315,653
-183,755
2 3
4
5 6