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
COPP icon
976
Sprott Copper Miners ETF
COPP
$303M
$224K ﹤0.01%
+6,275
INTF icon
977
iShares International Equity Factor ETF
INTF
$3.39B
$224K ﹤0.01%
5,740
DFAR icon
978
Dimensional US Real Estate ETF
DFAR
$1.7B
$223K ﹤0.01%
+9,442
DIVI icon
979
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$223K ﹤0.01%
5,608
+2
DAX icon
980
Global X DAX Germany ETF
DAX
$269M
$222K ﹤0.01%
+5,277
AIO
981
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$222K ﹤0.01%
10,379
+148
HNDL icon
982
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$222K ﹤0.01%
10,168
-120
CCI icon
983
Crown Castle
CCI
$38.7B
$222K ﹤0.01%
2,729
-103
SII
984
Sprott
SII
$3.83B
$221K ﹤0.01%
1,546
-862
OXY icon
985
Occidental Petroleum
OXY
$53.3B
$220K ﹤0.01%
+3,390
EPR icon
986
EPR Properties
EPR
$4.34B
$220K ﹤0.01%
+4,400
HEI.A icon
987
HEICO Corp Class A
HEI.A
$30.9B
$220K ﹤0.01%
1,041
+8
NBIX icon
988
Neurocrine Biosciences
NBIX
$13.4B
$219K ﹤0.01%
1,665
+90
IHI icon
989
iShares US Medical Devices ETF
IHI
$3.29B
$219K ﹤0.01%
4,100
-622
ITM icon
990
VanEck Intermediate Muni ETF
ITM
$2.18B
$218K ﹤0.01%
+4,694
HEI icon
991
HEICO Corp
HEI
$40.7B
$218K ﹤0.01%
794
-5
WFC.PRL icon
992
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$217K ﹤0.01%
188
JOE icon
993
St. Joe Company
JOE
$3.93B
$217K ﹤0.01%
3,450
SAP icon
994
SAP
SAP
$212B
$216K ﹤0.01%
1,264
+126
HTRB icon
995
Hartford Total Return Bond ETF
HTRB
$2.29B
$216K ﹤0.01%
6,392
-82
EMLP icon
996
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$215K ﹤0.01%
+4,924
IDU icon
997
iShares US Utilities ETF
IDU
$1.68B
$215K ﹤0.01%
+1,851
SOXQ icon
998
Invesco PHLX Semiconductor ETF
SOXQ
$1.31B
$215K ﹤0.01%
+3,600
BWXT icon
999
BWX Technologies
BWXT
$21.6B
$215K ﹤0.01%
+1,049
MAS icon
1000
Masco
MAS
$13.5B
$213K ﹤0.01%
3,536
-261
38 39
40
41 42