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
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$69.2B
$2.17M 0.04%
19,182
-1,532
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$112B
$2.16M 0.04%
4,842
-417
VONE icon
353
Vanguard Russell 1000 ETF
VONE
$7.6B
$2.14M 0.04%
7,258
-298
CIBR icon
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$2.14M 0.04%
34,164
-1,243
SCHA icon
355
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.13M 0.04%
73,369
-8,147
ARKB icon
356
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
$2.12M 0.04%
94,095
+8,372
PWB icon
357
Invesco Large Cap Growth ETF
PWB
$1.81B
$2.12M 0.04%
16,797
-257
VHT icon
358
Vanguard Health Care ETF
VHT
$16.6B
$2.11M 0.04%
7,735
+16
AEP icon
359
American Electric Power
AEP
$72.7B
$2.09M 0.04%
15,980
+1,721
METL
360
Sprott Active Metals & Miners ETF
METL
$94.4M
$2.07M 0.04%
+76,846
IVE icon
361
iShares S&P 500 Value ETF
IVE
$48.7B
$2.06M 0.04%
9,768
-1,093
SNOW icon
362
Snowflake
SNOW
$49.8B
$2.05M 0.04%
13,616
-1,933
VTWO icon
363
Vanguard Russell 2000 ETF
VTWO
$15.5B
$2.05M 0.04%
20,497
-3,335
KHPI
364
Kensington Hedged Premium Income ETF
KHPI
$347M
$2.05M 0.04%
84,757
+10,349
IWV icon
365
iShares Russell 3000 ETF
IWV
$18.8B
$2.02M 0.04%
5,457
+1,231
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$13.9B
$2.01M 0.04%
66,281
+1,608
XBIL icon
367
US Treasury 6 Month Bill ETF
XBIL
$764M
$2.01M 0.04%
40,104
-600
FMDE icon
368
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$2M 0.04%
55,626
+1,658
TT icon
369
Trane Technologies
TT
$105B
$1.99M 0.04%
4,784
-64
VFLO icon
370
VictoryShares Free Cash Flow ETF
VFLO
$6.56B
$1.98M 0.04%
50,044
+2,005
FBTC icon
371
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$1.97M 0.04%
33,375
+4,055
C icon
372
Citigroup
C
$225B
$1.97M 0.04%
17,332
-1,399
BOND icon
373
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$1.96M 0.04%
21,294
-288
RF icon
374
Regions Financial
RF
$24B
$1.96M 0.04%
75,128
-2,178
TXN icon
375
Texas Instruments
TXN
$209B
$1.96M 0.04%
10,078
+2,626
13 14
15
16 17