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
NTSI icon
76
WisdomTree International Efficient Core Fund
NTSI
$439M
$11.6M 0.26%
281,979
-1,230
ACIO icon
77
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$11.5M 0.26%
+276,896
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$11.1M 0.25%
60,750
+3,611
DFUS icon
79
Dimensional US Equity ETF
DFUS
$17.2B
$11.1M 0.25%
165,258
+125,735
META icon
80
Meta Platforms (Facebook)
META
$1.57T
$11M 0.25%
14,898
+1,001
JNJ icon
81
Johnson & Johnson
JNJ
$450B
$10.9M 0.25%
71,452
+396
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.36T
$10.8M 0.25%
61,121
+4,246
CGXU icon
83
Capital Group International Focus Equity ETF
CGXU
$4.2B
$10.5M 0.24%
387,422
+143,229
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$61.3B
$10.4M 0.24%
424,364
+74,883
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$64.9B
$10M 0.23%
51,488
+26,633
CGCP icon
86
Capital Group Core Plus Income ETF
CGCP
$5.74B
$9.83M 0.22%
437,070
+55,512
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$9.79M 0.22%
102,676
+2,388
CGUS icon
88
Capital Group Core Equity ETF
CGUS
$7.4B
$9.76M 0.22%
264,366
+29,854
DRSK icon
89
Aptus Defined Risk ETF
DRSK
$1.38B
$9.69M 0.22%
+337,108
FAUG icon
90
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$9.59M 0.22%
195,667
+3,193
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$64B
$9.58M 0.22%
42,173
+5,761
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$9.57M 0.22%
114,299
+2,508
SDVY icon
93
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$9.53M 0.22%
270,260
+9,234
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$94.7B
$9.43M 0.22%
37,235
+8,550
EFA icon
95
iShares MSCI EAFE ETF
EFA
$68B
$9.36M 0.21%
104,694
+16,847
GSY icon
96
Invesco Ultra Short Duration ETF
GSY
$2.93B
$9.35M 0.21%
186,440
+50,576
TFC icon
97
Truist Financial
TFC
$57.2B
$9.09M 0.21%
211,369
-19,335
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$9.06M 0.21%
21,336
+4,637
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$9.61B
$9M 0.21%
206,427
+76,997
VB icon
100
Vanguard Small-Cap ETF
VB
$67B
$8.88M 0.2%
37,474
+9,095
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4
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