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
FTCS icon
176
First Trust Capital Strength ETF
FTCS
$8.49B
$1.98M 0.09%
26,855
+1,290
+5% +$95K
FTSM icon
177
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.97M 0.09%
33,234
-5,131
-13% -$305K
AVGO icon
178
Broadcom
AVGO
$1.58T
$1.93M 0.09%
23,270
+3,720
+19% +$309K
SHYD icon
179
VanEck Short High Yield Muni ETF
SHYD
$347M
$1.93M 0.09%
89,171
-2,316
-3% -$50.1K
DVY icon
180
iShares Select Dividend ETF
DVY
$20.8B
$1.91M 0.09%
17,785
+973
+6% +$105K
XMHQ icon
181
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$1.91M 0.09%
23,662
+13,398
+131% +$1.08M
PFE icon
182
Pfizer
PFE
$141B
$1.88M 0.09%
56,638
-6,398
-10% -$212K
EMR icon
183
Emerson Electric
EMR
$74.6B
$1.82M 0.08%
18,887
-465
-2% -$44.9K
ITW icon
184
Illinois Tool Works
ITW
$77.6B
$1.82M 0.08%
7,893
-60
-0.8% -$13.8K
IBM icon
185
IBM
IBM
$232B
$1.81M 0.08%
12,887
-664
-5% -$93.2K
XLV icon
186
Health Care Select Sector SPDR Fund
XLV
$34B
$1.8M 0.08%
14,016
-188
-1% -$24.2K
SPHQ icon
187
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.8M 0.08%
35,990
-632
-2% -$31.6K
QCOM icon
188
Qualcomm
QCOM
$172B
$1.79M 0.08%
16,107
+77
+0.5% +$8.55K
SNSR icon
189
Global X Internet of Things ETF
SNSR
$228M
$1.78M 0.08%
58,272
+37
+0.1% +$1.13K
VHT icon
190
Vanguard Health Care ETF
VHT
$15.7B
$1.76M 0.08%
7,503
-283
-4% -$66.5K
TIP icon
191
iShares TIPS Bond ETF
TIP
$13.6B
$1.75M 0.08%
16,905
-3,367
-17% -$349K
MA icon
192
Mastercard
MA
$528B
$1.74M 0.08%
4,402
-118
-3% -$46.7K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.74M 0.08%
12,805
-268
-2% -$36.3K
BND icon
194
Vanguard Total Bond Market
BND
$135B
$1.73M 0.08%
24,738
+7,335
+42% +$512K
MMC icon
195
Marsh & McLennan
MMC
$100B
$1.71M 0.08%
8,963
-104
-1% -$19.8K
GOF icon
196
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$1.69M 0.08%
114,349
+1,484
+1% +$21.9K
BX icon
197
Blackstone
BX
$133B
$1.67M 0.08%
15,578
+49
+0.3% +$5.25K
CMCSA icon
198
Comcast
CMCSA
$125B
$1.66M 0.08%
37,411
-272
-0.7% -$12.1K
CALF icon
199
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$1.65M 0.08%
39,611
+238
+0.6% +$9.93K
ASET icon
200
FlexShares Real Assets Allocation Index Fund
ASET
$7.51M
$1.64M 0.08%
57,626
-5,218
-8% -$148K
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