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
SYK icon
476
Stryker
SYK
$135B
$1.02M 0.02%
2,590
+1,374
ETR icon
477
Entergy
ETR
$43.4B
$1.02M 0.02%
12,307
-241
XLG icon
478
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1.02M 0.02%
19,630
+1,107
XLY icon
479
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$1.02M 0.02%
4,690
+1,491
PNC icon
480
PNC Financial Services
PNC
$72B
$1.02M 0.02%
5,456
+217
SPLV icon
481
Invesco S&P 500 Low Volatility ETF
SPLV
$7.65B
$1.01M 0.02%
13,887
-14,155
ABNB icon
482
Airbnb
ABNB
$73.2B
$1.01M 0.02%
7,620
-960
JPIB icon
483
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$1M 0.02%
20,611
-2,298
COIN icon
484
Coinbase
COIN
$85.3B
$996K 0.02%
2,843
-512
SBUX icon
485
Starbucks
SBUX
$95.9B
$993K 0.02%
10,839
-122
SAR icon
486
Saratoga Investment
SAR
$348M
$990K 0.02%
39,926
+7,040
ESGD icon
487
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$989K 0.02%
11,086
-963
CCL icon
488
Carnival Corp
CCL
$35.1B
$987K 0.02%
35,099
-12,464
VOOG icon
489
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$985K 0.02%
2,484
+1
ADI icon
490
Analog Devices
ADI
$113B
$975K 0.02%
4,097
-303
SPOT icon
491
Spotify
SPOT
$127B
$973K 0.02%
1,268
-19
CP icon
492
Canadian Pacific Kansas City
CP
$64.4B
$965K 0.02%
12,171
-368
BSV icon
493
Vanguard Short-Term Bond ETF
BSV
$38.8B
$960K 0.02%
12,204
-1,370
WTRG icon
494
Essential Utilities
WTRG
$11.1B
$955K 0.02%
25,724
+469
SCHV icon
495
Schwab US Large-Cap Value ETF
SCHV
$14B
$955K 0.02%
34,507
-501,176
FTCS icon
496
First Trust Capital Strength ETF
FTCS
$8.25B
$947K 0.02%
10,418
+127
PPL icon
497
PPL Corp
PPL
$27B
$933K 0.02%
27,540
-308
TROW icon
498
T. Rowe Price
TROW
$22.4B
$932K 0.02%
9,663
+5,391
D icon
499
Dominion Energy
D
$51.7B
$926K 0.02%
16,382
+1,003
NJR icon
500
New Jersey Resources
NJR
$4.58B
$923K 0.02%
20,604
+153
18 19
20
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