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
WTV icon
876
WisdomTree US Value Fund
WTV
$2.71B
$301K 0.01%
+3,182
POWA icon
877
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$301K 0.01%
3,490
HSY icon
878
Hershey
HSY
$39B
$301K 0.01%
1,446
+148
PHM icon
879
Pultegroup
PHM
$24.2B
$300K 0.01%
2,554
+101
QLC icon
880
FlexShares US Quality Large Cap Index Fund
QLC
$877M
$300K 0.01%
3,839
-60
BSMU icon
881
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$251M
$298K 0.01%
+13,677
CRWV
882
CoreWeave Inc
CRWV
$62.5B
$298K 0.01%
3,845
-2,147
IJK icon
883
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$298K 0.01%
2,958
-171
APTV icon
884
Aptiv
APTV
$12.7B
$297K 0.01%
4,277
-86
DFIS icon
885
Dimensional International Small Cap ETF
DFIS
$5.71B
$296K 0.01%
8,802
-1,218
OVT icon
886
Overlay Shares Short Term Bond ETF
OVT
$58.6M
$296K 0.01%
+13,528
NXPI icon
887
NXP Semiconductors
NXPI
$54.6B
$296K 0.01%
1,505
-1,114
CMG icon
888
Chipotle Mexican Grill
CMG
$46.7B
$296K 0.01%
9,250
+1,758
EW icon
889
Edwards Lifesciences
EW
$46.7B
$294K 0.01%
3,675
-3,213
DUSB icon
890
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$293K 0.01%
5,772
+7
IBMQ icon
891
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$292K 0.01%
11,436
-3,242
FTXL icon
892
First Trust Nasdaq Semiconductor ETF
FTXL
$1.92B
$292K 0.01%
1,980
-1,625
TD icon
893
Toronto Dominion Bank
TD
$176B
$291K 0.01%
3,121
-42
UCB
894
United Community Banks
UCB
$4.09B
$288K 0.01%
9,156
+65
HWAY
895
Themes US Infrastructure ETF
HWAY
$2.87M
$287K 0.01%
8,665
+1
MNA icon
896
IQ ARB Merger Arbitrage ETF
MNA
$255M
$285K 0.01%
7,851
-430
SIVR icon
897
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$284K 0.01%
3,971
+169
SVOL icon
898
Simplify Volatility Premium ETF
SVOL
$603M
$284K 0.01%
18,511
+2,859
BSCT icon
899
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$281K 0.01%
15,073
+357
FELG icon
900
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.25B
$281K 0.01%
7,499
34 35
36
37 38