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
AGL icon
1101
Agilon Health
AGL
$499M
– –
-680
AME icon
1102
Ametek
AME
$54.1B
– –
-1,088
ARKF icon
1103
ARK Blockchain & Fintech Innovation ETF
ARKF
$876M
– –
-4,694
AVES icon
1104
Avantis Emerging Markets Value ETF
AVES
$1.39B
– –
-11,588
AVIG icon
1105
Avantis Core Fixed Income ETF
AVIG
$1.76B
– –
-9,491
BITO icon
1106
ProShares Bitcoin Strategy ETF
BITO
$2.02B
– –
-25,483
BJ icon
1107
BJs Wholesale Club
BJ
$11.9B
– –
-5,170
BXSL icon
1108
Blackstone Secured Lending
BXSL
$5.73B
– –
-14,610
CADE
1109
DELISTED
Cadence Bank
CADE
– –
-35,192
CFFN icon
1110
Capitol Federal Financial
CFFN
$981M
– –
-72,510
COHR icon
1111
Coherent
COHR
$64.7B
– –
-1,621
CRK icon
1112
Comstock Resources
CRK
$4.96B
– –
-13,819
CURI icon
1113
CuriosityStream
CURI
$207M
– –
-17,194
DBMF icon
1114
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
– –
-12,116
DEHP icon
1115
Dimensional Emerging Markets High Profitability ETF
DEHP
$398M
– –
-32,656
DFEV icon
1116
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
– –
-11,972
DFIV icon
1117
Dimensional International Value ETF
DFIV
$19.3B
– –
-6,801
DFSD icon
1118
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
– –
-20,489
DIHP icon
1119
Dimensional International High Profitability ETF
DIHP
$5.84B
– –
-66,090
DISV icon
1120
Dimensional International Small Cap Value ETF
DISV
$4.72B
– –
-20,556
DUHP icon
1121
Dimensional US High Profitability ETF
DUHP
$11.3B
– –
-46,595
DVOL icon
1122
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.3M
– –
-14,436
ECC
1123
Eagle Point Credit Co
ECC
$535M
– –
-13,417
EFG icon
1124
iShares MSCI EAFE Growth ETF
EFG
$15.4B
– –
-5,523
EXPE icon
1125
Expedia Group
EXPE
$32.6B
– –
-975
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