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
CTAS icon
401
Cintas
CTAS
$71.7B
$1.63M 0.03%
9,645
+407
DFNM icon
402
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$1.62M 0.03%
33,737
+6,808
AMAT icon
403
Applied Materials
AMAT
$315B
$1.59M 0.03%
4,657
-119
EXC icon
404
Exelon
EXC
$48.1B
$1.59M 0.03%
32,341
-797
DTCR icon
405
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.46B
$1.58M 0.03%
65,851
-819
SMIG icon
406
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.31B
$1.56M 0.03%
53,266
-1,105
OMFL icon
407
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$1.56M 0.03%
25,962
-7,246
ITA icon
408
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.56M 0.03%
7,111
+212
VTIP icon
409
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.55M 0.03%
30,983
+15,388
ICOW icon
410
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
$1.54M 0.03%
36,357
+1,290
OEF icon
411
iShares S&P 100 ETF
OEF
$19.4B
$1.54M 0.03%
4,850
+190
PNC icon
412
PNC Financial Services
PNC
$90.4B
$1.53M 0.03%
7,373
-86
ILMN icon
413
Illumina
ILMN
$20.4B
$1.53M 0.03%
12,405
+1,366
IBB icon
414
iShares Biotechnology ETF
IBB
$8.6B
$1.5M 0.03%
8,910
+128
AVLV icon
415
Avantis US Large Cap Value ETF
AVLV
$11.1B
$1.5M 0.03%
18,660
-27,862
SPTS icon
416
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$1.5M 0.03%
51,542
-8,780
RBLX icon
417
Roblox
RBLX
$43.2B
$1.5M 0.03%
26,536
+21,729
DECK icon
418
Deckers Outdoor
DECK
$16B
$1.5M 0.03%
14,961
+309
LIN icon
419
Linde
LIN
$228B
$1.5M 0.03%
3,019
+143
SPLV icon
420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$1.5M 0.03%
20,464
+1,360
MPC icon
421
Marathon Petroleum
MPC
$62.9B
$1.49M 0.03%
6,106
-1,096
BPRE
422
Bluerock Private Real Estate Fund
BPRE
$1.49M 0.03%
89,758
-11,499
DIA icon
423
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.49M 0.03%
3,217
+416
PSCT icon
424
Invesco S&P SmallCap Information Technology ETF
PSCT
$407M
$1.49M 0.03%
24,754
+4,288
EBAY icon
425
eBay
EBAY
$46.9B
$1.48M 0.03%
16,272
-51
15 16
17
18 19