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
RACE icon
951
Ferrari
RACE
$65.8B
$245K ﹤0.01%
723
+24
WSM icon
952
Williams-Sonoma
WSM
$23.6B
$244K ﹤0.01%
1,340
-74
EAGG icon
953
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$244K ﹤0.01%
5,134
RSPF icon
954
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$284M
$242K ﹤0.01%
3,391
-403
BUFZ icon
955
FT Vest Laddered Moderate Buffer ETF
BUFZ
$899M
$242K ﹤0.01%
9,214
-657
DFAT icon
956
Dimensional US Targeted Value ETF
DFAT
$13.5B
$241K ﹤0.01%
3,867
-14,625
XBI icon
957
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$240K ﹤0.01%
1,882
+224
DFAX icon
958
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$239K ﹤0.01%
7,049
+2
STAG icon
959
STAG Industrial
STAG
$7.6B
$238K ﹤0.01%
6,608
+384
JPEF icon
960
JPMorgan Equity Focus ETF
JPEF
$1.86B
$236K ﹤0.01%
3,283
-547
NCLH icon
961
Norwegian Cruise Line
NCLH
$9.56B
$235K ﹤0.01%
12,591
-110
LUNR icon
962
Intuitive Machines
LUNR
$4.4B
$235K ﹤0.01%
12,668
+740
ORLY icon
963
O'Reilly Automotive
ORLY
$78.4B
$234K ﹤0.01%
2,536
+197
FTHI icon
964
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
$234K ﹤0.01%
10,192
+9
NAD icon
965
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$234K ﹤0.01%
20,340
-6
SWK icon
966
Stanley Black & Decker
SWK
$11.1B
$232K ﹤0.01%
3,266
+488
ZS icon
967
Zscaler
ZS
$21.7B
$231K ﹤0.01%
1,650
-226
MWA icon
968
Mueller Water Products
MWA
$4.55B
$231K ﹤0.01%
8,406
-57
PAAS icon
969
Pan American Silver
PAAS
$24.9B
$230K ﹤0.01%
+4,202
DY icon
970
Dycom Industries
DY
$12B
$229K ﹤0.01%
677
-7
TPR icon
971
Tapestry
TPR
$31.6B
$228K ﹤0.01%
1,619
+26
WY icon
972
Weyerhaeuser
WY
$18.1B
$228K ﹤0.01%
9,320
-1,352
NUMV icon
973
Nuveen ESG Mid-Cap Value ETF
NUMV
$428M
$227K ﹤0.01%
5,860
GMOM icon
974
Cambria Global Momentum ETF
GMOM
$138M
$227K ﹤0.01%
+6,336
KIM icon
975
Kimco Realty
KIM
$16.3B
$226K ﹤0.01%
+10,064
37 38
39
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