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
TWLO icon
1126
Twilio
TWLO
$34.2B
– –
-1,942
VABK icon
1127
Virginia National Bankshares
VABK
$230M
– –
-5,129
VGLT icon
1128
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-268,447
VGSH icon
1129
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-6,834
VLUE icon
1130
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
– –
-6,300
WAB icon
1131
Wabtec
WAB
$44.1B
– –
-951
THRO
1132
iShares U.S. Thematic Rotation Active ETF
THRO
$9.01B
– –
-5,966
XYZ
1133
Block Inc
XYZ
$44.3B
– –
-3,708
PSKY
1134
Paramount Skydance Corp
PSKY
$12B
– –
-17,541
GDLC
1135
Grayscale CoinDesk Crypto 5 ETF
GDLC
$374M
– –
-5,040
JBI icon
1136
Janus International
JBI
$705M
– –
-15,816
RGTI icon
1137
Rigetti Computing
RGTI
$8.7B
– –
-9,756
SHYG icon
1138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
– –
-5,088
SYY icon
1139
Sysco
SYY
$35.4B
– –
-2,782
TLSI icon
1140
TriSalus Life Sciences
TLSI
$209M
– –
-643,740
TQQQ icon
1141
ProShares UltraPro QQQ
TQQQ
$40.8B
– –
-5,482
PNR icon
1142
Pentair
PNR
$11.5B
– –
-1,998
PPG icon
1143
PPG Industries
PPG
$25.3B
– –
-2,601
PTLC icon
1144
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-39,366
PVH icon
1145
PVH
PVH
$4.39B
– –
-3,294
QDPL icon
1146
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
– –
-4,935
TCHP icon
1147
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.24B
– –
-6,105
GRAL
1148
GRAIL Inc
GRAL
$2.58B
– –
-4,185
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