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
QLV icon
801
FlexShares US Quality Low Volatility Index Fund
QLV
$184M
$372K 0.01%
5,173
+36
ALL icon
802
Allstate
ALL
$55.8B
$371K 0.01%
1,789
-38
MPWR icon
803
Monolithic Power Systems
MPWR
$72.1B
$370K 0.01%
+338
SOFI icon
804
SoFi Technologies
SOFI
$24.8B
$365K 0.01%
23,004
+10,954
EXE
805
Expand Energy Corp
EXE
$23B
$365K 0.01%
3,325
-32
RSPG icon
806
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$604M
$364K 0.01%
3,328
+93
PECO icon
807
Phillips Edison & Co
PECO
$4.99B
$363K 0.01%
9,700
+27
FDG icon
808
American Century Focused Dynamic Growth ETF
FDG
$373M
$359K 0.01%
3,150
INDA icon
809
iShares MSCI India ETF
INDA
$6.61B
$358K 0.01%
7,652
+518
FLR icon
810
Fluor
FLR
$6.95B
$358K 0.01%
7,673
+142
HCA icon
811
HCA Healthcare
HCA
$109B
$358K 0.01%
756
+37
BKR icon
812
Baker Hughes
BKR
$59.3B
$357K 0.01%
5,855
-491
DFSU icon
813
Dimensional US Sustainability Core 1 ETF
DFSU
$2.04B
$357K 0.01%
8,678
-607
SPGI icon
814
S&P Global
SPGI
$131B
$356K 0.01%
837
-5
DAPP icon
815
VanEck Digital Transformation ETF
DAPP
$355M
$356K 0.01%
23,846
+4,100
TER icon
816
Teradyne
TER
$59.6B
$353K 0.01%
1,190
-245
QFLR icon
817
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$495M
$353K 0.01%
10,586
+3,862
SRE icon
818
Sempra
SRE
$61.4B
$352K 0.01%
3,622
+282
VDE icon
819
Vanguard Energy ETF
VDE
$9.77B
$350K 0.01%
2,025
-128
DFSB icon
820
Dimensional Global Sustainability Fixed Income ETF
DFSB
$659M
$350K 0.01%
6,765
PEBO icon
821
Peoples Bancorp
PEBO
$1.23B
$349K 0.01%
10,616
-418
RPV icon
822
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$348K 0.01%
+3,245
XAR icon
823
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$347K 0.01%
1,367
-1,289
MTGP icon
824
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.9M
$343K 0.01%
7,750
-87
DWX icon
825
State Street SPDR S&P International Dividend ETF
DWX
$516M
$342K 0.01%
7,505
+200
31 32
33
34 35