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
AVRE icon
251
Avantis Real Estate ETF
AVRE
$796M
$3.46M 0.07%
78,592
+1,075
IBIT icon
252
iShares Bitcoin Trust
IBIT
$60.9B
$3.44M 0.07%
89,489
+10,116
PH icon
253
Parker-Hannifin
PH
$125B
$3.41M 0.07%
3,811
-12
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$3.4M 0.07%
59,931
-1,541
MMM icon
255
3M
MMM
$80.7B
$3.4M 0.07%
23,428
+117
GILD icon
256
Gilead Sciences
GILD
$171B
$3.39M 0.07%
24,339
+4,792
NEE icon
257
NextEra Energy
NEE
$192B
$3.39M 0.07%
36,468
+7,875
ETN icon
258
Eaton
ETN
$158B
$3.35M 0.07%
9,377
+57
IAU icon
259
iShares Gold Trust
IAU
$77.8B
$3.35M 0.07%
38,022
+6,104
QTUM icon
260
Defiance Quantum ETF
QTUM
$3.91B
$3.33M 0.06%
31,063
+849
DE icon
261
Deere & Co
DE
$159B
$3.28M 0.06%
5,822
+383
NOW icon
262
ServiceNow
NOW
$100B
$3.2M 0.06%
30,582
-5,955
UWM icon
263
ProShares Ultra Russell2000
UWM
$259M
$3.18M 0.06%
68,080
IUSG icon
264
iShares Core S&P US Growth ETF
IUSG
$29.6B
$3.17M 0.06%
20,421
-15,090
ABT icon
265
Abbott
ABT
$168B
$3.1M 0.06%
30,166
+404
GNT
266
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$3.07M 0.06%
368,158
-67,397
DON icon
267
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$3.07M 0.06%
58,378
-522
SYK icon
268
Stryker
SYK
$131B
$3.04M 0.06%
9,260
-68
CGHM
269
Capital Group Municipal High-Income ETF
CGHM
$2.84B
$3.03M 0.06%
119,651
+7,130
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.02M 0.06%
36,523
+48
LMBS icon
271
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$3.01M 0.06%
60,430
+5,141
DUK icon
272
Duke Energy
DUK
$99.6B
$3.01M 0.06%
22,960
+159
DFSV icon
273
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$3M 0.06%
85,688
-53,001
MS icon
274
Morgan Stanley
MS
$298B
$2.98M 0.06%
18,137
+1,228
XMMO icon
275
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$2.98M 0.06%
20,572
-3,685
9 10
11
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