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
JPIB icon
426
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$1.47M 0.03%
30,786
+1,184
ROK icon
427
Rockwell Automation
ROK
$46.7B
$1.47M 0.03%
4,097
+1,223
STRK
428
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$561M
$1.47M 0.03%
20,792
+3,576
WFC icon
429
Wells Fargo
WFC
$249B
$1.46M 0.03%
18,368
+2,971
DXJ icon
430
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$1.46M 0.03%
9,212
-2,256
DFUV icon
431
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$1.46M 0.03%
30,127
+5,477
XLF icon
432
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.45M 0.03%
29,391
-3,482
ETR icon
433
Entergy
ETR
$52.9B
$1.45M 0.03%
12,882
-157
VCSH icon
434
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$1.44M 0.03%
18,207
-4,367
IWP icon
435
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.44M 0.03%
11,239
+1,118
DFAS icon
436
Dimensional US Small Cap ETF
DFAS
$13.9B
$1.43M 0.03%
20,157
+7,116
VCR icon
437
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$1.43M 0.03%
3,985
-183
DHR icon
438
Danaher
DHR
$138B
$1.42M 0.03%
7,482
-262
AXP icon
439
American Express
AXP
$227B
$1.42M 0.03%
4,690
+18
PVAL icon
440
Putnam Focused Large Cap Value ETF
PVAL
$9.54B
$1.42M 0.03%
30,562
+2,603
SCHF icon
441
Schwab International Equity ETF
SCHF
$63.7B
$1.41M 0.03%
56,815
-1,746
VDC icon
442
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.39M 0.03%
6,169
-128
UNP icon
443
Union Pacific
UNP
$149B
$1.38M 0.03%
5,705
+145
IWN icon
444
iShares Russell 2000 Value ETF
IWN
$13.3B
$1.38M 0.03%
7,272
-5,208
HYG icon
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.36M 0.03%
17,103
-9,808
NOBL icon
446
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.33M 0.03%
12,564
+2,314
FMAT icon
447
Fidelity MSCI Materials Index ETF
FMAT
$574M
$1.33M 0.03%
23,075
-280
TMO icon
448
Thermo Fisher Scientific
TMO
$196B
$1.33M 0.03%
2,706
+299
URI icon
449
United Rentals
URI
$50.1B
$1.33M 0.03%
1,823
-612
NVR icon
450
NVR
NVR
$19.4B
$1.32M 0.03%
201
+1
16 17
18
19 20