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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.45M 0.11%
32,552
-1,102
-3% -$82.8K
CAT icon
152
Caterpillar
CAT
$198B
$2.43M 0.11%
8,901
+215
+2% +$58.7K
DIS icon
153
Walt Disney
DIS
$212B
$2.38M 0.11%
29,362
-3,332
-10% -$270K
DGRW icon
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.29M 0.11%
36,094
-1,063
-3% -$67.5K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.28M 0.1%
33,266
+8,266
+33% +$566K
PFXF icon
156
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$2.23M 0.1%
132,747
+14,664
+12% +$247K
WM icon
157
Waste Management
WM
$88.6B
$2.23M 0.1%
14,612
-16
-0.1% -$2.44K
MCD icon
158
McDonald's
MCD
$224B
$2.22M 0.1%
8,440
+67
+0.8% +$17.7K
PSK icon
159
SPDR ICE Preferred Securities ETF
PSK
$825M
$2.19M 0.1%
67,477
-2,658
-4% -$86.3K
PSLV icon
160
Sprott Physical Silver Trust
PSLV
$7.69B
$2.18M 0.1%
287,560
+1,652
+0.6% +$12.5K
COP icon
161
ConocoPhillips
COP
$116B
$2.18M 0.1%
18,193
-2,528
-12% -$303K
SPYG icon
162
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.18M 0.1%
36,692
+225
+0.6% +$13.3K
CSCO icon
163
Cisco
CSCO
$264B
$2.17M 0.1%
40,330
-2,599
-6% -$140K
FIW icon
164
First Trust Water ETF
FIW
$1.96B
$2.14M 0.1%
25,915
-8,334
-24% -$690K
RDVY icon
165
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.13M 0.1%
46,320
+3,718
+9% +$171K
MDYV icon
166
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$2.12M 0.1%
32,678
+75
+0.2% +$4.87K
GLDM icon
167
SPDR Gold MiniShares Trust
GLDM
$17.7B
$2.11M 0.1%
57,437
-47,964
-46% -$1.76M
LMBS icon
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$2.1M 0.1%
44,492
+33
+0.1% +$1.56K
KOMP icon
169
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$2.07M 0.1%
52,392
-2,831
-5% -$112K
ET icon
170
Energy Transfer Partners
ET
$59.7B
$2.07M 0.1%
147,772
+6,051
+4% +$84.9K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.03M 0.09%
21,551
-2,786
-11% -$262K
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$2.03M 0.09%
29,710
– –
NOW icon
173
ServiceNow
NOW
$190B
$2.01M 0.09%
3,599
+822
+30% +$459K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2M 0.09%
14,136
+1,193
+9% +$169K
TTD icon
175
Trade Desk
TTD
$25.5B
$2M 0.09%
25,607
-286
-1% -$22.4K
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