WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$32.2M
3
+$20.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.4M

Top Sells

1
+$35.3M
2
+$14.1M
3
+$13.9M
4
BND icon
Vanguard Total Bond Market
BND
+$13.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.92M

Sector Composition

1 Technology 6.28%
2 Financials 3.43%
3 Consumer Discretionary 1.72%
4 Industrials 1.7%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFEB icon
426
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$1.25M 0.03%
23,834
-1,300
DJD icon
427
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$388M
$1.24M 0.03%
23,314
-1,528
ONON icon
428
On Holding
ONON
$11.4B
$1.24M 0.03%
23,803
-149
QTEC icon
429
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.95B
$1.23M 0.03%
5,799
-47
ZS icon
430
Zscaler
ZS
$51.4B
$1.23M 0.03%
3,914
-27
ICOW icon
431
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.33B
$1.23M 0.03%
36,017
+4,883
GBTC icon
432
Grayscale Bitcoin Trust
GBTC
$42B
$1.22M 0.03%
14,420
-419
AFL icon
433
Aflac
AFL
$59.1B
$1.22M 0.03%
11,599
-173
PSK icon
434
State Street SPDR ICE Preferred Securities ETF
PSK
$809M
$1.21M 0.03%
38,194
+448
DKNG icon
435
DraftKings
DKNG
$15.5B
$1.21M 0.03%
28,223
-22
IYW icon
436
iShares US Technology ETF
IYW
$22.9B
$1.21M 0.03%
6,973
+1,234
DFGP icon
437
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$1.21M 0.03%
22,146
-6,852
EBAY icon
438
eBay
EBAY
$38.2B
$1.2M 0.03%
16,104
-582
APD icon
439
Air Products & Chemicals
APD
$57.3B
$1.2M 0.03%
4,244
-216
CMCSA icon
440
Comcast
CMCSA
$99.1B
$1.19M 0.03%
33,304
-123
DECK icon
441
Deckers Outdoor
DECK
$11.7B
$1.19M 0.03%
+11,524
IWS icon
442
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.19M 0.03%
8,980
+1,021
PPA icon
443
Invesco Aerospace & Defense ETF
PPA
$6.58B
$1.18M 0.03%
8,326
-576
PSX icon
444
Phillips 66
PSX
$55B
$1.18M 0.03%
9,886
+160
ELV icon
445
Elevance Health
ELV
$69.3B
$1.17M 0.03%
3,006
+67
FDV icon
446
Federated Hermes US Strategic Dividend ETF
FDV
$449M
$1.16M 0.03%
42,108
+1,327
KHPI
447
Kensington Hedged Premium Income ETF
KHPI
$191M
$1.15M 0.03%
45,665
+27,766
UNP icon
448
Union Pacific
UNP
$132B
$1.15M 0.03%
5,007
+1,452
MPC icon
449
Marathon Petroleum
MPC
$58B
$1.14M 0.03%
6,882
+699
SCHF icon
450
Schwab International Equity ETF
SCHF
$52.8B
$1.14M 0.03%
+51,709
16 17
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