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
SG icon
1001
Sweetgreen
SG
$816M
$213K ﹤0.01%
+40,973
AM icon
1002
Antero Midstream
AM
$10.1B
$212K ﹤0.01%
+9,313
QQQE icon
1003
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.24B
$212K ﹤0.01%
2,149
+40
EWZ icon
1004
iShares MSCI Brazil ETF
EWZ
$10.6B
$212K ﹤0.01%
+5,512
ROL icon
1005
Rollins
ROL
$26.5B
$211K ﹤0.01%
+3,958
QYLD icon
1006
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$211K ﹤0.01%
12,321
+1,588
ILCB icon
1007
iShares Morningstar US Equity ETF
ILCB
$1.22B
$211K ﹤0.01%
2,350
CLX icon
1008
Clorox
CLX
$12.6B
$210K ﹤0.01%
2,028
-178
SOXL icon
1009
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.1B
$210K ﹤0.01%
4,378
-2,545
BLV icon
1010
Vanguard Long-Term Bond ETF
BLV
$6.02B
$209K ﹤0.01%
+3,039
EPI icon
1011
WisdomTree India Earnings Fund ETF
EPI
$2.33B
$209K ﹤0.01%
5,122
-1,238
VTR icon
1012
Ventas
VTR
$40.5B
$209K ﹤0.01%
2,555
-136
BSX icon
1013
Boston Scientific
BSX
$95.5B
$208K ﹤0.01%
3,321
-528
UTHR icon
1014
United Therapeutics
UTHR
$25.8B
$208K ﹤0.01%
+350
EME icon
1015
Emcor
EME
$35.9B
$205K ﹤0.01%
+278
LRN icon
1016
Stride
LRN
$4.19B
$205K ﹤0.01%
+2,320
SETM icon
1017
Sprott Energy Transition Materials ETF
SETM
$605M
$204K ﹤0.01%
6,174
-1,181
PICK icon
1018
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.98B
$204K ﹤0.01%
+3,608
DBJP icon
1019
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$640M
$204K ﹤0.01%
+2,017
VKQ icon
1020
Invesco Municipal Trust
VKQ
$542M
$204K ﹤0.01%
21,400
+2,123
VTRS icon
1021
Viatris
VTRS
$17.1B
$203K ﹤0.01%
15,049
-1,510
AOR icon
1022
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$203K ﹤0.01%
+3,147
HIG icon
1023
Hartford Financial Services
HIG
$38.5B
$202K ﹤0.01%
1,494
-751
CGGO icon
1024
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$202K ﹤0.01%
6,042
+199
AMP icon
1025
Ameriprise Financial
AMP
$41.4B
$200K ﹤0.01%
450
-32
39 40
41
42 43