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
RSPA
201
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$708M
$4.47M 0.09%
89,495
+14,040
BILS icon
202
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$4.44M 0.09%
44,677
-627
TBIL
203
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$4.43M 0.09%
88,812
-6,864
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$4.42M 0.09%
96,241
+46,342
SOXX icon
205
iShares Semiconductor ETF
SOXX
$26B
$4.33M 0.08%
13,187
+875
GPIX icon
206
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.48B
$4.33M 0.08%
86,578
+7,597
HON icon
207
Honeywell
HON
$148B
$4.32M 0.08%
19,123
+975
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$37.3B
$4.25M 0.08%
47,941
-78,685
SPHQ icon
209
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$4.25M 0.08%
56,526
+28,860
ARCC icon
210
Ares Capital
ARCC
$13.7B
$4.16M 0.08%
231,061
+2,530
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$4.15M 0.08%
45,281
-10,139
DTH icon
212
WisdomTree International High Dividend Fund
DTH
$665M
$4.14M 0.08%
76,563
-2,568
HTAB icon
213
Hartford Schroders Tax-Aware Bond ETF
HTAB
$306M
$3.94M 0.08%
207,424
+12,223
BUFR icon
214
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$3.92M 0.08%
116,142
+1,398
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$34.8B
$3.92M 0.08%
18,052
-1,043
FTSM icon
216
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$3.9M 0.08%
65,209
-5,256
CARY icon
217
Angel Oak Income ETF
CARY
$1.02B
$3.88M 0.08%
186,881
+13,302
RSSB icon
218
Return Stacked Global Stocks & Bonds ETF
RSSB
$472M
$3.86M 0.08%
141,871
+19,023
PFXF icon
219
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$3.84M 0.07%
218,685
+5,765
APO icon
220
Apollo Global Management
APO
$72.1B
$3.8M 0.07%
34,087
+70
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.78M 0.07%
54,188
+31,446
JPST icon
222
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$3.77M 0.07%
74,447
-104
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$3.75M 0.07%
75,100
-8,272
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$3.74M 0.07%
45,666
-4,202
MDYV icon
225
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$3.73M 0.07%
43,766
-2,375
7 8
9
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