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
BTT icon
901
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$279K 0.01%
12,299
+4
RITM icon
902
Rithm Capital
RITM
$5.67B
$279K 0.01%
29,409
+8,528
FANG icon
903
Diamondback Energy
FANG
$50.7B
$278K 0.01%
1,405
-189
UTF icon
904
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$276K 0.01%
10,653
+86
BKNG icon
905
Booking.com
BKNG
$152B
$274K 0.01%
1,625
+250
IUSV icon
906
iShares Core S&P US Value ETF
IUSV
$25.3B
$274K 0.01%
2,678
+1
OBDC icon
907
Blue Owl Capital
OBDC
$5.86B
$273K 0.01%
24,700
-8,553
SCYB icon
908
Schwab High Yield Bond ETF
SCYB
$2.41B
$273K 0.01%
+10,500
CDNS icon
909
Cadence Design Systems
CDNS
$85.9B
$272K 0.01%
978
+61
APG icon
910
APi Group
APG
$20.2B
$271K 0.01%
+6,686
IGRO icon
911
iShares International Dividend Growth ETF
IGRO
$1.25B
$271K 0.01%
3,230
+65
QQQI icon
912
NEOS Nasdaq 100 High Income ETF
QQQI
$10.4B
$270K 0.01%
5,433
+1,215
PGF icon
913
Invesco Financial Preferred ETF
PGF
$726M
$269K 0.01%
19,517
-3,889
IQDG icon
914
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$267K 0.01%
6,660
-692
FTA icon
915
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$266K 0.01%
2,880
-70
WGMI icon
916
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$220M
$264K 0.01%
7,575
-1,900
FNDF icon
917
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$264K 0.01%
+5,388
ESLT icon
918
Elbit Systems
ESLT
$40.6B
$263K 0.01%
+310
CGCB icon
919
Capital Group Core Bond ETF
CGCB
$4.7B
$263K 0.01%
+9,998
NZAC icon
920
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$184M
$262K 0.01%
6,444
-4
UYLD icon
921
Angel Oak UltraShort Income ETF
UYLD
$1.45B
$261K 0.01%
5,109
-219
NLY icon
922
Annaly Capital Management
NLY
$16.4B
$259K 0.01%
12,269
+1,252
EA icon
923
Electronic Arts
EA
$51B
$259K 0.01%
1,270
+25
TPL icon
924
Texas Pacific Land
TPL
$29.1B
$259K 0.01%
545
-637
IXJ icon
925
iShares Global Healthcare ETF
IXJ
$3.7B
$258K 0.01%
2,760
35 36
37
38 39