WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
This Quarter Return
-1.51%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
Cap. Flow
+$212M
Cap. Flow %
5.68%
Top 10 Hldgs %
26.21%
Holding
957
New
70
Increased
465
Reduced
330
Closed
54

Top Buys

1
EVSB icon
Eaton Vance Ultra-Short Income ETF
EVSB
$35.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$22.5M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$17.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.4M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$15.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.14M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.72M

Sector Composition

1 Technology 5.65%
2 Financials 3.63%
3 Healthcare 1.87%
4 Industrials 1.7%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBLL icon
76
Invesco Short Term Treasury ETF
TBLL
$2.18B
$9.77M 0.26%
92,593
+8,780
+10% +$927K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$9.76M 0.26%
57,139
-699
-1% -$119K
TFC icon
78
Truist Financial
TFC
$59.7B
$9.49M 0.25%
230,704
-22,686
-9% -$934K
XT icon
79
iShares Exponential Technologies ETF
XT
$3.47B
$9.38M 0.25%
162,929
-4,334
-3% -$249K
ABBV icon
80
AbbVie
ABBV
$375B
$9.2M 0.25%
43,902
+664
+2% +$139K
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$8.93M 0.24%
111,791
+13,735
+14% +$1.1M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.77T
$8.8M 0.24%
56,875
+2,117
+4% +$327K
FAUG icon
83
FT Vest US Equity Buffer ETF August
FAUG
$956M
$8.76M 0.23%
192,474
-29,399
-13% -$1.34M
SDVY icon
84
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
$8.74M 0.23%
261,026
+67,912
+35% +$2.28M
LLY icon
85
Eli Lilly
LLY
$660B
$8.73M 0.23%
10,573
+829
+9% +$685K
CGCP icon
86
Capital Group Core Plus Income ETF
CGCP
$5.55B
$8.57M 0.23%
381,558
+44,839
+13% +$1.01M
SPYG icon
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$8.06M 0.22%
100,288
-644
-0.6% -$51.8K
META icon
88
Meta Platforms (Facebook)
META
$1.85T
$8.01M 0.21%
13,897
-272
-2% -$157K
CGUS icon
89
Capital Group Core Equity ETF
CGUS
$6.94B
$7.83M 0.21%
234,512
+755
+0.3% +$25.2K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$27.5B
$7.72M 0.21%
131,058
-676
-0.5% -$39.8K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$58.6B
$7.72M 0.21%
349,481
-4,621
-1% -$102K
IWY icon
92
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$7.62M 0.2%
36,101
-71,717
-67% -$15.1M
SLYG icon
93
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$7.61M 0.2%
91,658
-3,438
-4% -$285K
GSIE icon
94
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$7.6M 0.2%
213,313
+18,518
+10% +$660K
AVGO icon
95
Broadcom
AVGO
$1.42T
$7.6M 0.2%
45,398
+1,938
+4% +$324K
FLQL icon
96
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$7.43M 0.2%
131,622
+427
+0.3% +$24.1K
GUNR icon
97
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$7.33M 0.2%
188,896
+21,751
+13% +$844K
IFRA icon
98
iShares US Infrastructure ETF
IFRA
$2.89B
$7.2M 0.19%
159,663
-16,739
-9% -$754K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.19M 0.19%
9
+1
+13% +$798K
PDI icon
100
PIMCO Dynamic Income Fund
PDI
$7.5B
$7.18M 0.19%
362,845
+24,511
+7% +$485K
2 3
4
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