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
KRE icon
626
State Street SPDR S&P Regional Banking ETF
KRE
$3.97B
$542K 0.01%
9,127
-434
SUN icon
627
Sunoco
SUN
$9.65B
$539K 0.01%
10,063
+56
EW icon
628
Edwards Lifesciences
EW
$48.8B
$536K 0.01%
6,852
-917
APP icon
629
Applovin
APP
$220B
$535K 0.01%
1,527
-47
MDLZ icon
630
Mondelez International
MDLZ
$72.6B
$526K 0.01%
7,807
+349
BBEU icon
631
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$526K 0.01%
+7,794
DBC icon
632
Invesco DB Commodity Index Tracking Fund
DBC
$1.31B
$526K 0.01%
24,101
+2,677
GDX icon
633
VanEck Gold Miners ETF
GDX
$22B
$523K 0.01%
10,050
-4,826
SLYV icon
634
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$521K 0.01%
+6,527
AZO icon
635
AutoZone
AZO
$62B
$520K 0.01%
140
-1
PKW icon
636
Invesco BuyBack Achievers ETF
PKW
$1.48B
$518K 0.01%
4,188
+375
BTI icon
637
British American Tobacco
BTI
$121B
$518K 0.01%
10,934
-4,447
TGT icon
638
Target
TGT
$41.2B
$516K 0.01%
5,235
-1,039
RDVI icon
639
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.35B
$514K 0.01%
+20,782
NQP icon
640
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$511K 0.01%
45,524
ALLY icon
641
Ally Financial
ALLY
$12.1B
$499K 0.01%
12,800
-56
NUBD icon
642
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
$498K 0.01%
22,362
-813
DELL icon
643
Dell
DELL
$95.6B
$496K 0.01%
4,048
+1,436
ICF icon
644
iShares Select U.S. REIT ETF
ICF
$1.91B
$496K 0.01%
+8,109
XMLV icon
645
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$496K 0.01%
8,037
+3,152
EFAA
646
Invesco MSCI EAFE Income Advantage ETF
EFAA
$202M
$495K 0.01%
9,601
+4,653
DLN icon
647
WisdomTree US LargeCap Dividend Fund
DLN
$5.41B
$494K 0.01%
6,008
-143
CSQ icon
648
Calamos Strategic Total Return Fund
CSQ
$3.06B
$492K 0.01%
26,952
+2,759
PRU icon
649
Prudential Financial
PRU
$37.4B
$488K 0.01%
4,546
+207
IHDG icon
650
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$486K 0.01%
10,786
+330
24 25
26
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