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
GRX
1076
Gabelli Healthcare & Wellness Trust
GRX
$137M
– –
-14,523
GTLS icon
1077
Chart Industries
GTLS
$9.97B
– –
-1,580
HEDJ icon
1078
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-5,816
HYFI icon
1079
AB High Yield ETF
HYFI
$327M
– –
-5,401
ICVT icon
1080
iShares Convertible Bond ETF
ICVT
$5.68B
– –
-2,631
IVLU icon
1081
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
– –
-5,358
JBI icon
1082
Janus International
JBI
$769M
– –
-15,816
OPLN
1083
Openlane
OPLN
$3.36B
– –
-10,000
NUMG icon
1084
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
– –
-4,348
RGTI icon
1085
Rigetti Computing
RGTI
$6.58B
– –
-9,756
RWJ icon
1086
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.78B
– –
-4,248
SHYG icon
1087
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
– –
-5,088
SPHB icon
1088
Invesco S&P 500 High Beta ETF
SPHB
$641M
– –
-6,631
STT icon
1089
State Street
STT
$40.3B
– –
-21,120
SYF icon
1090
Synchrony
SYF
$27.2B
– –
-2,624
SYY icon
1091
Sysco
SYY
$36.5B
– –
-2,782
TLSI icon
1092
TriSalus Life Sciences
TLSI
$286M
– –
-643,740
TQQQ icon
1093
ProShares UltraPro QQQ
TQQQ
$33.2B
– –
-5,482
TWLO icon
1094
Twilio
TWLO
$21.2B
– –
-1,942
VGLT icon
1095
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-268,447
VLUE icon
1096
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
– –
-6,300
THRO
1097
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
– –
-5,966
XYZ
1098
Block Inc
XYZ
$42.7B
– –
-3,708
OGIG icon
1099
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
– –
-6,853
PTH icon
1100
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$129M
– –
-13,150
42 43
44
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