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
QLD icon
176
ProShares Ultra QQQ
QLD
$10.5B
$5.23M 0.1%
85,710
PG icon
177
Procter & Gamble
PG
$341B
$5.16M 0.1%
35,749
-8
BFC icon
178
Bank First Corp
BFC
$1.58B
$5.05M 0.1%
37,359
-221
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.02T
$5.03M 0.1%
7
PSLV icon
180
Sprott Physical Silver Trust
PSLV
$16.8B
$5.02M 0.1%
205,818
-146,990
VOE icon
181
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$5.02M 0.1%
27,220
-566
GSEW icon
182
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
$4.98M 0.1%
58,818
+532
SSO icon
183
ProShares Ultra S&P500
SSO
$6.49B
$4.98M 0.1%
95,918
ARTY
184
iShares Future AI & Tech ETF
ARTY
$2.61B
$4.9M 0.1%
105,306
-614
DIS icon
185
Walt Disney
DIS
$188B
$4.88M 0.1%
50,673
-1,325
PLTR icon
186
Palantir
PLTR
$350B
$4.87M 0.09%
33,293
+1,520
RTX icon
187
RTX Corp
RTX
$264B
$4.85M 0.09%
25,144
+1,687
PFE icon
188
Pfizer
PFE
$157B
$4.75M 0.09%
169,282
+10,536
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$40.4B
$4.75M 0.09%
189,097
-3,093
TMFC icon
190
Motley Fool 100 Index ETF
TMFC
$1.97B
$4.72M 0.09%
71,529
+2,243
WTIP
191
WisdomTree Inflation Plus Fund
WTIP
$17.2M
$4.64M 0.09%
123,199
+110,803
DVY icon
192
iShares Select Dividend ETF
DVY
$22.6B
$4.56M 0.09%
30,141
+2,834
BINC icon
193
BlackRock Flexible Income ETF
BINC
$17B
$4.55M 0.09%
87,668
+5,227
VRT icon
194
Vertiv
VRT
$118B
$4.53M 0.09%
18,096
-2,239
CEF icon
195
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$4.53M 0.09%
94,841
+53,089
NTSE icon
196
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.1M
$4.52M 0.09%
113,663
-1,035
MA icon
197
Mastercard
MA
$465B
$4.5M 0.09%
9,013
+241
MRK icon
198
Merck
MRK
$294B
$4.5M 0.09%
37,385
+905
VZ icon
199
Verizon
VZ
$195B
$4.5M 0.09%
89,568
+12,880
NFLX icon
200
Netflix
NFLX
$411B
$4.48M 0.09%
46,552
+568
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8
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