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
FCOM icon
1126
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-4,105
FISV
1127
Fiserv Inc
FISV
$34.1B
– –
-4,359
GDS icon
1128
GDS Holdings
GDS
$8.96B
– –
-7,750
IDR icon
1129
Idaho Strategic Resources
IDR
$685M
– –
-6,514
ITB icon
1130
iShares US Home Construction ETF
ITB
$2.67B
– –
-5,131
IWC icon
1131
iShares Micro-Cap ETF
IWC
$1.37B
– –
-4,578
JBBB icon
1132
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
– –
-19,312
MTZ icon
1133
MasTec
MTZ
$29.2B
– –
-928
NLOP
1134
Net Lease Office Properties
NLOP
$190M
– –
-9,632
OMC icon
1135
Omnicom Group
OMC
$22.4B
– –
-10,905
PEJ icon
1136
Invesco Leisure and Entertainment ETF
PEJ
$262M
– –
-3,980
PNR icon
1137
Pentair
PNR
$14.7B
– –
-1,998
PPG icon
1138
PPG Industries
PPG
$25.7B
– –
-2,601
PTLC icon
1139
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
– –
-39,366
PVH icon
1140
PVH
PVH
$4.31B
– –
-3,294
QDPL icon
1141
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.53B
– –
-4,935
TCHP icon
1142
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
– –
-6,105
VABK icon
1143
Virginia National Bankshares
VABK
$226M
– –
-5,129
VGSH icon
1144
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-6,834
WAB icon
1145
Wabtec
WAB
$44.8B
– –
-951
GRAL
1146
GRAIL Inc
GRAL
$2.12B
– –
-4,185
PSKY
1147
Paramount Skydance Corp
PSKY
$13.1B
– –
-17,541
GDLC
1148
Grayscale CoinDesk Crypto 5 ETF
GDLC
$429M
– –
-5,040
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