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
UFO icon
851
Procure Space ETF
UFO
$500M
$323K 0.01%
+7,210
SMCI icon
852
Super Micro Computer
SMCI
$17.1B
$322K 0.01%
14,163
-5,451
IVOV icon
853
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$321K 0.01%
3,148
HFEQ
854
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$18.8M
$320K 0.01%
+15,171
TFLO icon
855
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$319K 0.01%
6,301
-2,031
ISCG icon
856
iShares Morningstar Small-Cap Growth ETF
ISCG
$942M
$318K 0.01%
5,800
+1,036
FDL icon
857
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$317K 0.01%
6,246
+133
MDLZ icon
858
Mondelez International
MDLZ
$73.5B
$317K 0.01%
5,500
-544
TACK icon
859
Fairlead Tactical Sector ETF
TACK
$274M
$317K 0.01%
10,427
-5,691
IDV icon
860
iShares International Select Dividend ETF
IDV
$8.36B
$316K 0.01%
7,435
-14
XMPT icon
861
VanEck CEF Muni Income ETF
XMPT
$207M
$316K 0.01%
14,703
+1
AMT icon
862
American Tower
AMT
$85B
$315K 0.01%
1,828
-930
CRDO icon
863
Credo Technology Group
CRDO
$29.6B
$315K 0.01%
3,357
-828
SOLS
864
Solstice Advanced Materials
SOLS
$12.9B
$315K 0.01%
+4,129
FTLS icon
865
First Trust Long/Short Equity ETF
FTLS
$2.23B
$313K 0.01%
4,453
-9
DKNG icon
866
DraftKings
DKNG
$11.3B
$311K 0.01%
14,386
-7,151
WEC icon
867
WEC Energy
WEC
$37.7B
$308K 0.01%
2,662
-5
FEZ icon
868
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
$308K 0.01%
4,962
+120
CMBS icon
869
iShares CMBS ETF
CMBS
$501M
$306K 0.01%
6,271
-700
AEE icon
870
Ameren
AEE
$31.2B
$304K 0.01%
2,763
-12
NULV icon
871
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$303K 0.01%
6,667
CSM icon
872
ProShares Large Cap Core Plus
CSM
$495M
$303K 0.01%
4,044
-28
PWR icon
873
Quanta Services
PWR
$90.3B
$303K 0.01%
551
+53
FBCG icon
874
Fidelity Blue Chip Growth ETF
FBCG
$6B
$302K 0.01%
6,024
-639
DAL icon
875
Delta Air Lines
DAL
$47.1B
$302K 0.01%
4,539
+477
33 34
35
36 37