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
TRGP icon
976
Targa Resources
TRGP
$36.9B
– –
-1,256
TER icon
977
Teradyne
TER
$28.5B
– –
-2,582
SPTL icon
978
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
– –
-37,191
SPSB icon
979
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
– –
-12,688
RPG icon
980
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
– –
-7,764
RFG icon
981
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$302M
– –
-4,872
PWZ icon
982
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
– –
-17,217
PBP icon
983
Invesco S&P 500 BuyWrite ETF
PBP
$302M
– –
-30,147
NOK icon
984
Nokia
NOK
$36.8B
– –
-13,022
KNG icon
985
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
– –
-5,268
IYG icon
986
iShares US Financial Services ETF
IYG
$1.93B
– –
-3,759
ITB icon
987
iShares US Home Construction ETF
ITB
$3B
– –
-3,383
INCY icon
988
Incyte
INCY
$20.8B
– –
-3,432
IJS icon
989
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
– –
-2,420
IDEV icon
990
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
– –
-144,011
HIG icon
991
Hartford Financial Services
HIG
$36.1B
– –
-1,723
GSBD icon
992
Goldman Sachs BDC
GSBD
$1.13B
– –
-10,369
ACI icon
993
Albertsons Companies
ACI
$9.74B
– –
-18,247
ACWV icon
994
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-3,052
AOD
995
abrdn Total Dynamic Dividend Fund
AOD
$970M
– –
-12,330
ATAI icon
996
Atai Beckley NV
ATAI
$1.58B
– –
-10,000
AWP
997
abrdn Global Premier Properties Fund
AWP
$336M
– –
-11,327
BCD icon
998
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$312M
– –
-6,636
BK icon
999
Bank of New York Mellon
BK
$76.5B
– –
-2,680
BLDR icon
1000
Builders FirstSource
BLDR
$12.1B
– –
-1,614
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