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
APH icon
801
Amphenol
APH
$170B
$289K 0.01%
+2,927
FXNC icon
802
First National Corp
FXNC
$206M
$287K 0.01%
14,762
+359
DFIS icon
803
Dimensional International Small Cap ETF
DFIS
$3.88B
$287K 0.01%
9,626
-19,471
RITM icon
804
Rithm Capital
RITM
$6.11B
$287K 0.01%
25,441
+1,414
QYLD icon
805
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$286K 0.01%
17,122
+350
IUSV icon
806
iShares Core S&P US Value ETF
IUSV
$22.6B
$285K 0.01%
3,014
+146
XYZ
807
Block Inc
XYZ
$39.8B
$285K 0.01%
4,193
+309
LYB icon
808
LyondellBasell Industries
LYB
$13.8B
$284K 0.01%
+4,907
HEDJ icon
809
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$282K 0.01%
5,862
-257
TCHP icon
810
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$281K 0.01%
6,205
+130
GTLB icon
811
GitLab
GTLB
$7.6B
$281K 0.01%
6,233
-345
FTA icon
812
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$280K 0.01%
3,562
-12
NULV icon
813
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$279K 0.01%
6,667
-191
WWJD icon
814
Inspire International ETF
WWJD
$392M
$279K 0.01%
8,134
+53
SPYX icon
815
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$278K 0.01%
5,465
-461
QLC icon
816
FlexShares US Quality Large Cap Index Fund
QLC
$606M
$278K 0.01%
3,899
-503
FELG icon
817
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.51B
$278K 0.01%
7,497
-169
ESG icon
818
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$278K 0.01%
1,890
CION icon
819
CION Investment
CION
$501M
$277K 0.01%
28,979
+8,402
ADM icon
820
Archer Daniels Midland
ADM
$27.4B
$276K 0.01%
+5,239
WEC icon
821
WEC Energy
WEC
$36.7B
$276K 0.01%
2,648
-126
CDNS icon
822
Cadence Design Systems
CDNS
$88.5B
$276K 0.01%
895
-10
BKNG icon
823
Booking.com
BKNG
$159B
$273K 0.01%
47
-9
PKB icon
824
Invesco Building & Construction ETF
PKB
$295M
$273K 0.01%
3,392
-1,296
AOM icon
825
iShares Core Moderate Allocation ETF
AOM
$1.61B
$272K 0.01%
5,898
+45
31 32
33
34 35