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
$3.51B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.2M
3
+$14.2M
4
BND icon
Vanguard Total Bond Market
BND
+$13.8M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.9M

Top Sells

1
+$32.2M
2
+$18.9M
3
+$13.3M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$10.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.14M

Sector Composition

1 Technology 6.35%
2 Financials 3.34%
3 Healthcare 2.22%
4 Industrials 2.1%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.61M 0.07%
35,871
-7,844
227
$2.6M 0.07%
98,910
-152
228
$2.6M 0.07%
127,354
+7,879
229
$2.57M 0.07%
9,389
-728
230
$2.53M 0.07%
28,270
-3,968
231
$2.52M 0.07%
18,795
-1,324
232
$2.52M 0.07%
90,894
-45,822
233
$2.49M 0.07%
30,917
-6,182
234
$2.48M 0.07%
30,752
+12,713
235
$2.47M 0.07%
48,380
+6,994
236
$2.45M 0.07%
61,859
-4,311
237
$2.42M 0.07%
+27,998
238
$2.4M 0.07%
28,899
-160,511
239
$2.39M 0.07%
10,384
+749
240
$2.37M 0.07%
91,948
-48,380
241
$2.36M 0.07%
29,753
-4,227
242
$2.34M 0.07%
99,957
+37,947
243
$2.34M 0.07%
27,666
+3,395
244
$2.33M 0.07%
13,962
+1,190
245
$2.33M 0.07%
44,951
+395
246
$2.29M 0.07%
10,286
+276
247
$2.28M 0.06%
86,603
+48,857
248
$2.26M 0.06%
62,890
+11,646
249
$2.24M 0.06%
8,609
-480
250
$2.22M 0.06%
138,417
-15,411
8 9
10
11 12