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
IWM icon
151
iShares Russell 2000 ETF
IWM
$77.2B
$6.38M 0.12%
25,729
+7,200
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$6.36M 0.12%
44,625
+16,375
SPMO icon
153
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$6.35M 0.12%
56,682
-413
CSCO icon
154
Cisco
CSCO
$341B
$6.2M 0.12%
79,893
+625
AMGN icon
155
Amgen
AMGN
$192B
$6.1M 0.12%
17,335
-4,846
JSI icon
156
Janus Henderson Securitized Income ETF
JSI
$1.51B
$6.04M 0.12%
117,093
+6,625
ACIO icon
157
Aptus Collared Investment Opportunity ETF
ACIO
$2.26B
$5.98M 0.12%
142,584
-8,917
JMST icon
158
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$5.98M 0.12%
117,230
+4,299
CGUS icon
159
Capital Group Core Equity ETF
CGUS
$9.61B
$5.96M 0.12%
155,069
-3,371
HMOP icon
160
Hartford Municipal Opportunities ETF
HMOP
$735M
$5.92M 0.12%
152,863
+14,439
SO icon
161
Southern Company
SO
$107B
$5.7M 0.11%
59,104
-222
FIW icon
162
First Trust Water ETF
FIW
$1.86B
$5.7M 0.11%
55,314
+7,049
MU icon
163
Micron Technology
MU
$513B
$5.7M 0.11%
16,858
-569
DIVO icon
164
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$5.68M 0.11%
126,695
+13,481
QQQJ icon
165
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$958M
$5.67M 0.11%
156,545
+2,162
IGLB icon
166
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$5.66M 0.11%
113,962
+4,495
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$5.6M 0.11%
46,200
-1,158
UPS icon
168
United Parcel Service
UPS
$90.4B
$5.55M 0.11%
56,418
-8,531
IBM icon
169
IBM
IBM
$238B
$5.47M 0.11%
22,549
+136
WM icon
170
Waste Management
WM
$90.2B
$5.46M 0.11%
23,753
+496
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$5.39M 0.1%
88,039
+245
VAW icon
172
Vanguard Materials ETF
VAW
$3.07B
$5.37M 0.1%
23,816
+862
WMT icon
173
Walmart Inc
WMT
$1.02T
$5.37M 0.1%
43,179
-32,911
FVD icon
174
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.36M 0.1%
114,011
-2,882
AIRR icon
175
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$5.28M 0.1%
47,618
+9,325
5 6
7
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