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
RKLB icon
776
Rocket Lab Corp
RKLB
$49B
$401K 0.01%
6,242
+942
SHV icon
777
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$401K 0.01%
3,630
-368
HACK icon
778
Amplify Cybersecurity ETF
HACK
$1.97B
$401K 0.01%
5,337
FALN icon
779
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$400K 0.01%
14,971
-1,662
FLBL icon
780
Franklin Senior Loan ETF
FLBL
$804M
$398K 0.01%
17,302
+3,122
AAAU icon
781
Goldman Sachs Physical Gold ETF Shares
AAAU
$3B
$396K 0.01%
8,568
+100
VTWV icon
782
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$395K 0.01%
2,362
-1,076
FDVV icon
783
Fidelity High Dividend ETF
FDVV
$9.16B
$394K 0.01%
7,130
-745
CHAT icon
784
Roundhill Generative AI & Technology ETF
CHAT
$1.33B
$393K 0.01%
6,356
+50
FXNC icon
785
First National Corp
FXNC
$266M
$390K 0.01%
14,503
-100
HLT icon
786
Hilton Worldwide
HLT
$78B
$390K 0.01%
1,282
+17
AVAV icon
787
AeroVironment
AVAV
$9.69B
$389K 0.01%
2,126
+148
AAXJ icon
788
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$389K 0.01%
4,037
-59
COF icon
789
Capital One
COF
$128B
$384K 0.01%
2,104
+277
AXON icon
790
Axon Enterprise
AXON
$32.5B
$382K 0.01%
+900
FICO icon
791
Fair Isaac
FICO
$25.5B
$382K 0.01%
358
-12
FELV icon
792
Fidelity Enhanced Large Cap Value ETF
FELV
$2.87B
$382K 0.01%
10,937
+15
MTUM icon
793
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$381K 0.01%
1,589
+58
IGPT icon
794
Invesco AI and Next Gen Software ETF
IGPT
$795M
$377K 0.01%
6,500
-68
TSPY
795
TappAlpha SPY Growth & Daily Income ETF
TSPY
$249M
$377K 0.01%
+16,267
TRGP icon
796
Targa Resources
TRGP
$50.6B
$376K 0.01%
1,499
+74
BSCS icon
797
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$375K 0.01%
18,383
+1,071
BDX icon
798
Becton Dickinson
BDX
$45.1B
$375K 0.01%
2,388
+200
BK icon
799
Bank of New York Mellon
BK
$92.7B
$374K 0.01%
3,152
+59
WBI
800
WaterBridge Infrastructure LLC
WBI
$1.18B
$372K 0.01%
+13,901
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