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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WAP
51
Wealthcare Advisory Partners
Pennsylvania
$34.1M +$11.8M +326,154 +61%
GKWIM
52
Gerber Kawasaki Wealth & Investment Management
California
$34M +$1.03M +28,466 +3%
PNC
53
Park National Corp
Ohio
$34M +$31.2M +861,124 New
BEI
54
Benjamin Edwards Inc
Missouri
$32.1M +$2.37M +65,431 +9%
AssetMark Inc
55
AssetMark Inc
California
$31.5M +$57.6K +1,589 +0.2%
NA
56
NewEdge Advisors
Louisiana
$30.8M -$17.1M -472,801 -38%
WWM
57
Western Wealth Management
Colorado
$29.9M +$13.8M +381,493 +102%
BCI
58
Brinker Capital Investments
Pennsylvania
$29.6M +$3.32M +91,621 +14%
AAS
59
Avantax Advisory Services
Texas
$29.5M -$8.3M -228,944 -23%
PA
60
Procyon Advisors
Connecticut
$29.1M +$5.82M +160,685 +28%
AFA
61
AA Financial Advisors
Ohio
$27.1M +$2.2M +60,800 +10%
GRP
62
Global Retirement Partners
California
$26.4M +$24.3M +669,544 New
AWM
63
Avaii Wealth Management
Wisconsin
$25.4M +$1.62M +44,584 +7%
MHB
64
Midwest Heritage Bank
Iowa
$25.3M +$525K +14,491 +2%
CIA
65
Concurrent Investment Advisors
Florida
$25.1M +$3.54M +97,548 +18%
CFD
66
Creative Financial Designs
Indiana
$24.9M +$8.3M +229,014 +57%
RHP
67
Royal Harbor Partners
Texas
$24.8M -$180K -4,955 -0.8%
AWM
68
Axxcess Wealth Management
California
$24.3M -$498K -13,746 -2%
MWM
69
Modern Wealth Management
Kansas
$24.2M +$2.41M +66,447 +12%
SA
70
Sanctuary Advisors
Indiana
$23.8M -$2.55M -70,446 -10%
FSA
71
Financial Services Advisory
Maryland
$23.4M +$12M +330,208 +126%
CSP
72
Cary Street Partners
Virginia
$23.1M -$262K -7,233 -1%
EA
73
Ergawealth Advisors
Illinois
$22.4M +$854K +23,560 +4%
GWM
74
Geneos Wealth Management
Colorado
$22.3M +$18.9M +521,901 +1,198%
HI
75
Harbour Investments
Wisconsin
$22.1M +$2.35M +64,918 +13%