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
USRT icon
101
iShares Core US REIT ETF
USRT
$3.76B
$10.5M 0.2%
177,100
+76,437
PAVE icon
102
Global X US Infrastructure Development ETF
PAVE
$12.6B
$10.4M 0.2%
204,254
-875
IFRA icon
103
iShares US Infrastructure ETF
IFRA
$3.87B
$10.3M 0.2%
180,801
+23,560
RSBA
104
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52.4M
$10.3M 0.2%
496,018
+214,589
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$10.2M 0.2%
116,174
-3,065
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$10M 0.19%
52,173
-9,166
JNJ icon
107
Johnson & Johnson
JNJ
$564B
$10M 0.19%
40,924
-34,256
RSPN icon
108
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$821M
$10M 0.19%
173,630
+1,379
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$67.2B
$9.96M 0.19%
388,600
-7,345
DRSK icon
110
Aptus Defined Risk ETF
DRSK
$1.48B
$9.96M 0.19%
364,388
-38,914
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$9.89M 0.19%
144,822
+4,625
SMH icon
112
VanEck Semiconductor ETF
SMH
$52B
$9.82M 0.19%
25,605
-2,528
VB icon
113
Vanguard Small-Cap ETF
VB
$76.9B
$9.73M 0.19%
37,141
+1,533
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$74.8B
$9.65M 0.19%
45,178
-1,777
LLY icon
115
Eli Lilly
LLY
$828B
$9.47M 0.18%
10,298
-540
GSIE icon
116
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$9.33M 0.18%
216,433
+1,806
FLQL icon
117
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.89B
$9.26M 0.18%
136,884
-1,005
REMX icon
118
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.95B
$9.2M 0.18%
104,541
+59,860
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$125B
$9.15M 0.18%
21,457
+729
AVXC icon
120
Avantis Emerging Markets ex-China Equity ETF
AVXC
$329M
$9.06M 0.18%
133,954
+25,309
LRCX icon
121
Lam Research
LRCX
$334B
$8.93M 0.17%
41,775
-416
TFC icon
122
Truist Financial
TFC
$62.8B
$8.91M 0.17%
193,896
-8,850
COST icon
123
Costco
COST
$444B
$8.88M 0.17%
8,910
+197
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$30.3B
$8.84M 0.17%
118,845
-19,927
IWY icon
125
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$8.65M 0.17%
34,752
-43,912
3 4
5
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