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
XSD icon
926
State Street SPDR S&P Semiconductor ETF
XSD
$2.05B
$258K 0.01%
791
-813
MFC icon
927
Manulife Financial
MFC
$64.9B
$258K 0.01%
7,480
DOV icon
928
Dover
DOV
$29.5B
$257K 0.01%
1,235
+25
CGDG icon
929
Capital Group Dividend Growers ETF
CGDG
$4.74B
$257K 0.01%
7,152
-2,014
IJS icon
930
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$256K 0.01%
2,164
-298
BUCK icon
931
Simplify Stable Income ETF
BUCK
$417M
$256K 0.01%
10,904
-395
GDMN icon
932
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$253M
$256K 0.01%
2,527
+27
AUSF icon
933
Global X Adaptive US Factor ETF
AUSF
$866M
$256K 0.01%
5,285
ATO icon
934
Atmos Energy
ATO
$30.9B
$255K 0.01%
1,383
+184
QLTA icon
935
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$255K 0.01%
+5,354
FCFS icon
936
FirstCash
FCFS
$9.09B
$255K 0.01%
+1,355
SYM icon
937
Symbotic
SYM
$7.94B
$255K 0.01%
4,787
+192
VIOO icon
938
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$255K ﹤0.01%
+2,216
WTAI icon
939
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$445M
$254K ﹤0.01%
8,980
EUDG icon
940
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$72.4M
$253K ﹤0.01%
+6,947
AIS
941
VistaShares Artificial Intelligence Supercycle ETF
AIS
$240M
$253K ﹤0.01%
+6,030
SHYM
942
iShares Short Duration High Yield Muni Active ETF
SHYM
$540M
$252K ﹤0.01%
11,462
+2,400
SEIX icon
943
Virtus SEIX Senior Loan ETF
SEIX
$243M
$251K ﹤0.01%
10,872
+101
ALB icon
944
Albemarle
ALB
$23.3B
$249K ﹤0.01%
+1,387
IONQ icon
945
IonQ
IONQ
$16.9B
$248K ﹤0.01%
8,618
+859
SPPP
946
Sprott Physical Platinum and Palladium Trust
SPPP
$728M
$247K ﹤0.01%
15,917
+746
TSCO icon
947
Tractor Supply
TSCO
$23.7B
$246K ﹤0.01%
5,439
-931
DLR icon
948
Digital Realty Trust
DLR
$70B
$246K ﹤0.01%
1,367
+48
ERAS icon
949
Erasca
ERAS
$5.91B
$245K ﹤0.01%
15,168
STZ icon
950
Constellation Brands
STZ
$28.1B
$245K ﹤0.01%
1,634
-168
36 37
38
39 40