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
ELV icon
576
Elevance Health
ELV
$71B
$783K 0.02%
2,674
-375
FLRT icon
577
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$610M
$782K 0.02%
16,882
+2,043
F icon
578
Ford
F
$51.6B
$781K 0.02%
67,720
-1,294
TGT icon
579
Target
TGT
$57.9B
$780K 0.02%
6,439
-192
GGN
580
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$778K 0.02%
+146,175
DTE icon
581
DTE Energy
DTE
$30.6B
$773K 0.02%
5,285
+254
APP icon
582
Applovin
APP
$161B
$773K 0.02%
1,941
+443
SUSB icon
583
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$770K 0.02%
30,729
+7,930
HBM icon
584
Hudbay
HBM
$10.3B
$769K 0.01%
36,774
+24,534
BSMR icon
585
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$337M
$755K 0.01%
31,920
ITW icon
586
Illinois Tool Works
ITW
$78.4B
$754K 0.01%
2,895
+262
RKT icon
587
Rocket Companies
RKT
$46.9B
$750K 0.01%
52,650
-8,474
ENB icon
588
Enbridge
ENB
$115B
$748K 0.01%
13,815
-289
NET icon
589
Cloudflare
NET
$70.7B
$746K 0.01%
3,614
+516
RRC icon
590
Range Resources
RRC
$9.82B
$741K 0.01%
16,395
+2,250
WMB icon
591
Williams Companies
WMB
$87B
$732K 0.01%
10,063
+1,198
GM icon
592
General Motors
GM
$73.5B
$730K 0.01%
9,794
+3,405
BRO icon
593
Brown & Brown
BRO
$23B
$727K 0.01%
11,150
-2,455
MELI icon
594
Mercado Libre
MELI
$94.1B
$726K 0.01%
420
+47
ONON icon
595
On Holding
ONON
$12.2B
$720K 0.01%
21,151
-4,113
VPU icon
596
Vanguard Utilities ETF
VPU
$8.77B
$715K 0.01%
3,607
-170
FLMI icon
597
Franklin Dynamic Municipal Bond ETF
FLMI
$1.93B
$714K 0.01%
28,799
+17,828
VFMO icon
598
Vanguard US Momentum Factor ETF
VFMO
$1.49B
$713K 0.01%
3,617
-1,530
NLR icon
599
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$712K 0.01%
5,343
+431
XOVR
600
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$543M
$711K 0.01%
42,070
+6,636
22 23
24
25 26