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
251
$2.21M 0.06%
8,158
-150
252
$2.16M 0.06%
19,783
-2
253
$2.14M 0.06%
34,356
+5,917
254
$2.14M 0.06%
7,687
+6,212
255
$2.13M 0.06%
23,472
-259
256
$2.13M 0.06%
67,269
+12,150
257
$2.12M 0.06%
57,226
+77
258
$2.12M 0.06%
42,924
-1,158
259
$2.09M 0.06%
42,369
+744
260
$2.09M 0.06%
43,583
+7,891
261
$2.08M 0.06%
124,422
+12,385
262
$2.08M 0.06%
24,320
-59
263
$2.07M 0.06%
35,021
+198
264
$2.05M 0.06%
93,330
+22,229
265
$2.05M 0.06%
58,976
+2,182
266
$2.05M 0.06%
23,239
+650
267
$2.03M 0.06%
83,076
+65,332
268
$2.03M 0.06%
60,237
+2,336
269
$2.03M 0.06%
16,715
+5,356
270
$2.01M 0.06%
24,346
-122
271
$2M 0.06%
7,057
+1,102
272
$1.97M 0.06%
201
273
$1.97M 0.06%
15,278
-1,370
274
$1.95M 0.06%
63,160
+6,083
275
$1.94M 0.06%
2,401
-2,307
9 10
11
12 13