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
ET icon
301
Energy Transfer Partners
ET
$64.9B
$2.69M 0.05%
139,481
+914
VIS icon
302
Vanguard Industrials ETF
VIS
$7.65B
$2.69M 0.05%
8,609
+5,856
ORCL icon
303
Oracle
ORCL
$503B
$2.68M 0.05%
18,234
-24,322
LVHD icon
304
Franklin US Low Volatility High Dividend Index ETF
LVHD
$617M
$2.67M 0.05%
62,759
-810
SCHM icon
305
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.67M 0.05%
86,264
-14,648
SCHH icon
306
Schwab US REIT ETF
SCHH
$9.99B
$2.67M 0.05%
124,084
+58,129
GUNR icon
307
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$2.66M 0.05%
48,216
-2,631
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$52.1B
$2.65M 0.05%
27,254
+3,741
MGK icon
309
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$2.65M 0.05%
7,206
+65
BMY icon
310
Bristol-Myers Squibb
BMY
$123B
$2.61M 0.05%
43,021
+7,240
BUFF icon
311
Innovator Laddered Allocation Power Buffer ETF
BUFF
$818M
$2.61M 0.05%
52,736
+702
CB icon
312
Chubb
CB
$129B
$2.6M 0.05%
7,984
+272
O icon
313
Realty Income
O
$60.7B
$2.59M 0.05%
42,393
+10,115
FTC icon
314
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$2.54M 0.05%
16,493
+2,788
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$2.54M 0.05%
17,312
-433
EVTR icon
316
Eaton Vance Total Return Bond ETF
EVTR
$5.12B
$2.54M 0.05%
49,955
+13,827
REET icon
317
iShares Global REIT ETF
REET
$4.83B
$2.53M 0.05%
+100,470
PANW icon
318
Palo Alto Networks
PANW
$136B
$2.52M 0.05%
15,714
+393
INTC icon
319
Intel
INTC
$344B
$2.51M 0.05%
56,817
+898
FRDM icon
320
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$2.49M 0.05%
45,492
+1,036
ALAB icon
321
Astera Labs
ALAB
$29.6B
$2.48M 0.05%
22,644
-5,910
CTA icon
322
Simplify Managed Futures Strategy ETF
CTA
$1.39B
$2.47M 0.05%
81,818
-14,628
CEG icon
323
Constellation Energy
CEG
$107B
$2.46M 0.05%
8,825
-5
BX icon
324
Blackstone
BX
$100B
$2.45M 0.05%
21,302
-1,990
HYMB icon
325
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$2.44M 0.05%
98,487
+5,451
11 12
13
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