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
PKG icon
726
Packaging Corp of America
PKG
$18B
$368K 0.01%
1,955
-97
CAH icon
727
Cardinal Health
CAH
$48.4B
$367K 0.01%
2,187
-65
EXE
728
Expand Energy Corp
EXE
$26.8B
$364K 0.01%
3,114
-7
GIS icon
729
General Mills
GIS
$25B
$364K 0.01%
7,023
-90
IQDG icon
730
WisdomTree International Quality Dividend Growth Fund
IQDG
$741M
$364K 0.01%
9,177
-306
FBCG icon
731
Fidelity Blue Chip Growth ETF
FBCG
$4.97B
$362K 0.01%
7,504
+450
LHX icon
732
L3Harris
LHX
$54.4B
$360K 0.01%
1,434
+131
PSP icon
733
Invesco Global Listed Private Equity ETF
PSP
$319M
$359K 0.01%
5,219
+160
SGDM icon
734
Sprott Gold Miners ETF
SGDM
$573M
$358K 0.01%
7,912
+78
MTUM icon
735
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$357K 0.01%
1,486
-940
DFSB icon
736
Dimensional Global Sustainability Fixed Income ETF
DFSB
$530M
$355K 0.01%
6,765
HBAN icon
737
Huntington Bancshares
HBAN
$24.6B
$354K 0.01%
21,131
-1,454
ARKF icon
738
ARK Fintech Innovation ETF
ARKF
$1.37B
$354K 0.01%
7,049
-901
TRV icon
739
Travelers Companies
TRV
$62.4B
$353K 0.01%
1,320
-97
CME icon
740
CME Group
CME
$99.7B
$352K 0.01%
1,276
-66
RACE icon
741
Ferrari
RACE
$73.4B
$350K 0.01%
713
-35
EWX icon
742
SPDR S&P Emerging Markets Small Cap ETF
EWX
$775M
$349K 0.01%
5,629
+78
MNA icon
743
IQ ARB Merger Arbitrage ETF
MNA
$254M
$349K 0.01%
9,886
+833
ZBRA icon
744
Zebra Technologies
ZBRA
$13.1B
$348K 0.01%
1,130
-224
GEHC icon
745
GE HealthCare
GEHC
$33.3B
$347K 0.01%
4,682
+733
VLU icon
746
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$533M
$347K 0.01%
1,804
+234
RSPG icon
747
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$346K 0.01%
4,645
-563
FDG icon
748
American Century Focused Dynamic Growth ETF
FDG
$358M
$344K 0.01%
3,150
NEE.PRT
749
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.49B
$342K 0.01%
7,720
+1,755
FI icon
750
Fiserv
FI
$34.3B
$340K 0.01%
1,972
+241
28 29
30
31 32