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
VUG icon
126
Vanguard Growth ETF
VUG
$210B
$8.63M 0.17%
19,754
-15,733
GDE icon
127
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$635M
$8.13M 0.16%
129,271
-6,454
XCEM icon
128
Columbia EM Core ex-China ETF
XCEM
$1.67B
$7.95M 0.15%
194,729
-805
GRID icon
129
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$7.92M 0.15%
48,395
+333
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$7.72M 0.15%
58,115
-8,380
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$7.69M 0.15%
47,569
+257
CGUI
132
Capital Group Ultra Short Income ETF
CGUI
$233M
$7.61M 0.15%
300,995
+99,199
PDI icon
133
PIMCO Dynamic Income Fund
PDI
$7.6B
$7.49M 0.15%
437,892
+25,891
LMT icon
134
Lockheed Martin
LMT
$136B
$7.43M 0.14%
12,293
+27
CVX icon
135
Chevron
CVX
$366B
$7.26M 0.14%
35,108
+2,169
JEPQ icon
136
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$7.11M 0.14%
128,135
-1,766
LOW icon
137
Lowe's Companies
LOW
$141B
$7.07M 0.14%
29,911
-570
CAIE
138
Calamos Autocallable Income ETF
CAIE
$830M
$7.05M 0.14%
280,552
+12,640
SLYG icon
139
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$6.91M 0.13%
71,493
-30,352
CGMU icon
140
Capital Group Municipal Income ETF
CGMU
$5.73B
$6.87M 0.13%
253,201
+38,420
KBWB icon
141
Invesco KBW Bank ETF
KBWB
$5.2B
$6.86M 0.13%
86,644
+3,135
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$9.24B
$6.85M 0.13%
134,442
+16,121
HFGM
143
Unlimited HFGM Global Macro ETF
HFGM
$120M
$6.85M 0.13%
213,537
+189,701
VYMI icon
144
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$6.73M 0.13%
71,405
-111
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$39.3B
$6.73M 0.13%
95,846
+4,321
XMHQ icon
146
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$6.71M 0.13%
64,948
+1,874
VRP icon
147
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$6.67M 0.13%
277,988
+22,389
VGT icon
148
Vanguard Information Technology ETF
VGT
$121B
$6.6M 0.13%
9,454
+82
RZV icon
149
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$261M
$6.45M 0.13%
51,863
-22,116
SMLF icon
150
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$6.44M 0.13%
85,300
+1,931
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6
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