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
VTHR icon
651
Vanguard Russell 3000 ETF
VTHR
$3.72B
$481K 0.01%
1,763
RJF icon
652
Raymond James Financial
RJF
$32.1B
$481K 0.01%
3,133
-650
CARR icon
653
Carrier Global
CARR
$48.3B
$478K 0.01%
6,533
-82
ECL icon
654
Ecolab
ECL
$73.2B
$478K 0.01%
1,774
+107
SDOG icon
655
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$477K 0.01%
8,305
-525
VTWV icon
656
Vanguard Russell 2000 Value ETF
VTWV
$834M
$474K 0.01%
3,408
-116
URA icon
657
Global X Uranium ETF
URA
$5.18B
$470K 0.01%
12,103
+316
VRIG icon
658
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$469K 0.01%
+18,742
BBY icon
659
Best Buy
BBY
$16.4B
$468K 0.01%
6,968
-709
MET icon
660
MetLife
MET
$51B
$463K 0.01%
5,759
+370
DFAI icon
661
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$462K 0.01%
13,377
+6,436
HACK icon
662
Amplify Cybersecurity ETF
HACK
$2.38B
$461K 0.01%
5,333
TACK icon
663
Fairlead Tactical Sector ETF
TACK
$277M
$459K 0.01%
16,257
-14,049
IJJ icon
664
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$459K 0.01%
3,712
+4
XYLD icon
665
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$456K 0.01%
11,717
+5,187
HIMU
666
iShares High Yield Muni Active ETF
HIMU
$2.16B
$456K 0.01%
+9,380
PFFD icon
667
Global X US Preferred ETF
PFFD
$2.31B
$455K 0.01%
24,172
+2,954
PPG icon
668
PPG Industries
PPG
$21.5B
$455K 0.01%
3,997
-197
INTU icon
669
Intuit
INTU
$182B
$454K 0.01%
576
-6
FHI icon
670
Federated Hermes
FHI
$3.85B
$454K 0.01%
10,240
ED icon
671
Consolidated Edison
ED
$35.5B
$452K 0.01%
4,502
+753
SPG icon
672
Simon Property Group
SPG
$59.7B
$451K 0.01%
+2,805
BUL icon
673
Pacer US Cash Cows Growth ETF
BUL
$85.2M
$450K 0.01%
9,133
BNDX icon
674
Vanguard Total International Bond ETF
BNDX
$69.5B
$449K 0.01%
9,074
-72,881
GWW icon
675
W.W. Grainger
GWW
$45.2B
$449K 0.01%
432
-17
25 26
27
28 29