WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
-3.15%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.18B
AUM Growth
-$58.6M
Cap. Flow
+$16.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$9.71M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$7.81M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.37M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.29M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.25M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.8M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$6.76M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
$5.23M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$3.73M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
$3.53M

Sector Composition

1 Technology 4.63%
2 Financials 2.48%
3 Healthcare 2.18%
4 Industrials 1.87%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$805B
$3.73M 0.17%
69,981
-825
-1% -$44K
DTH icon
102
WisdomTree International High Dividend Fund
DTH
$480M
$3.6M 0.17%
99,344
+6,191
+7% +$224K
QWLD icon
103
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$3.58M 0.16%
35,358
-1,691
-5% -$171K
QEFA icon
104
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
$3.56M 0.16%
53,155
-55,665
-51% -$3.73M
ORCL icon
105
Oracle
ORCL
$626B
$3.55M 0.16%
33,494
-688
-2% -$72.9K
IWM icon
106
iShares Russell 2000 ETF
IWM
$67.4B
$3.54M 0.16%
20,019
-561
-3% -$99.2K
QQQJ icon
107
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
$3.48M 0.16%
141,260
+247
+0.2% +$6.09K
LMT icon
108
Lockheed Martin
LMT
$107B
$3.45M 0.16%
8,442
-33
-0.4% -$13.5K
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$3.45M 0.16%
122,228
-725
-0.6% -$20.4K
JAAA icon
110
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$3.35M 0.15%
66,648
+240
+0.4% +$12.1K
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$18.4B
$3.31M 0.15%
42,518
+2,243
+6% +$175K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.22M 0.15%
64,206
+12,556
+24% +$630K
VYMI icon
113
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.21M 0.15%
51,892
+1,784
+4% +$110K
LVHD icon
114
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$3.18M 0.15%
93,902
-1,081
-1% -$36.6K
LLY icon
115
Eli Lilly
LLY
$666B
$3.1M 0.14%
5,775
+154
+3% +$82.7K
SRLN icon
116
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$3.08M 0.14%
73,386
+1,231
+2% +$51.6K
VGT icon
117
Vanguard Information Technology ETF
VGT
$99.7B
$3.07M 0.14%
7,394
-176
-2% -$73K
SO icon
118
Southern Company
SO
$101B
$3.05M 0.14%
47,125
+1,955
+4% +$127K
NTSI icon
119
WisdomTree International Efficient Core Fund
NTSI
$425M
$3.05M 0.14%
95,459
+6,341
+7% +$203K
AMGN icon
120
Amgen
AMGN
$151B
$3.04M 0.14%
11,294
+523
+5% +$141K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$36.4B
$3.03M 0.14%
182,406
-27,696
-13% -$460K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$3.01M 0.14%
145,320
+16,480
+13% +$341K
HMOP icon
123
Hartford Municipal Opportunities ETF
HMOP
$582M
$3.01M 0.14%
81,737
-2,048
-2% -$75.4K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$118B
$3M 0.14%
11,271
+56
+0.5% +$14.9K
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3M 0.14%
49,941
-2,125
-4% -$127K
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