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
RJF icon
601
Raymond James Financial
RJF
$29.9B
$708K 0.01%
4,890
-125
BNDX icon
602
Vanguard Total International Bond ETF
BNDX
$78.2B
$708K 0.01%
14,731
+7,663
MAGS icon
603
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$703K 0.01%
12,130
+2,407
CVS icon
604
CVS Health
CVS
$99.1B
$702K 0.01%
9,778
-208
AVEM icon
605
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$700K 0.01%
8,683
+2,547
GBTC icon
606
Grayscale Bitcoin Trust
GBTC
$30.8B
$699K 0.01%
13,244
-1,125
IGF icon
607
iShares Global Infrastructure ETF
IGF
$10.3B
$696K 0.01%
10,383
-153
BSMS icon
608
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$296M
$691K 0.01%
29,530
CGNX icon
609
Cognex
CGNX
$9.27B
$689K 0.01%
14,065
+68
BIZD icon
610
VanEck BDC Income ETF
BIZD
$1.57B
$679K 0.01%
53,020
-6,233
MSIF
611
MSC Income Fund Inc
MSIF
$604M
$676K 0.01%
55,502
+16,532
BLK icon
612
Blackrock
BLK
$163B
$675K 0.01%
702
-61
SHOP icon
613
Shopify
SHOP
$171B
$675K 0.01%
5,691
+1,014
TOST icon
614
Toast
TOST
$17.1B
$674K 0.01%
25,429
-3,978
MCHP icon
615
Microchip Technology
MCHP
$42.6B
$673K 0.01%
10,414
+586
VLO icon
616
Valero Energy
VLO
$66.9B
$672K 0.01%
2,718
+12
NKE icon
617
Nike
NKE
$68.2B
$671K 0.01%
12,700
-620
VCIT icon
618
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$670K 0.01%
8,093
+406
VGIT icon
619
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$667K 0.01%
11,208
-1,796
SCHO icon
620
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$667K 0.01%
27,487
-639
ABNB icon
621
Airbnb
ABNB
$84.9B
$659K 0.01%
5,217
-65
FTNT icon
622
Fortinet
FTNT
$60.6B
$655K 0.01%
8,014
-290
SCHC icon
623
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$655K 0.01%
14,004
-202
MET icon
624
MetLife
MET
$50.9B
$653K 0.01%
9,240
+3,418
NEM icon
625
Newmont
NEM
$126B
$648K 0.01%
5,991
-363
23 24
25
26 27