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
SUN icon
651
Sunoco
SUN
$11.9B
$591K 0.01%
9,102
-1,962
SMMU icon
652
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$587K 0.01%
11,632
-15
HOOD icon
653
Robinhood
HOOD
$81.7B
$584K 0.01%
8,431
-1,325
TMUS icon
654
T-Mobile US
TMUS
$218B
$583K 0.01%
2,778
+151
PKW icon
655
Invesco BuyBack Achievers ETF
PKW
$1.66B
$580K 0.01%
4,420
-214
GBUG
656
Sprott Active Gold & Silver Miners ETF
GBUG
$194M
$580K 0.01%
12,759
+3,251
COIN icon
657
Coinbase
COIN
$54.5B
$578K 0.01%
3,312
+94
BIV icon
658
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$575K 0.01%
7,455
-161
CRD.A icon
659
Crawford & Co Class A
CRD.A
$533M
$573K 0.01%
57,516
+80
BUFG icon
660
FT Vest Buffered Allocation Growth ETF
BUFG
$303M
$571K 0.01%
21,261
SGDM icon
661
Sprott Gold Miners ETF
SGDM
$766M
$568K 0.01%
7,524
-50
HIPS icon
662
GraniteShares HIPS US High Income ETF
HIPS
$100M
$566K 0.01%
48,959
+636
AEM icon
663
Agnico Eagle Mines
AEM
$110B
$566K 0.01%
2,786
-465
BTI icon
664
British American Tobacco
BTI
$123B
$565K 0.01%
+9,664
BSCQ icon
665
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$562K 0.01%
28,754
-2,488
AWR icon
666
American States Water
AWR
$2.98B
$560K 0.01%
7,408
USAI icon
667
Pacer American Energy Infrastructure ETF
USAI
$102M
$557K 0.01%
11,853
+2,627
FSK icon
668
FS KKR Capital
FSK
$3.19B
$556K 0.01%
54,602
-32,229
PTF icon
669
Invesco Dorsey Wright Technology Momentum ETF
PTF
$488M
$548K 0.01%
6,350
+569
FSCO
670
FS Credit Opportunities Corp
FSCO
$1.06B
$547K 0.01%
107,326
-291
PEG icon
671
Public Service Enterprise Group
PEG
$40.7B
$547K 0.01%
6,759
-191
ESGE icon
672
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$545K 0.01%
11,993
-111
AGGY icon
673
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
$544K 0.01%
12,525
+109
IHDG icon
674
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$542K 0.01%
11,259
-149
DLN icon
675
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$542K 0.01%
6,065
+11
25 26
27
28 29