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
276
$1.93M 0.06%
68,035
+31,336
277
$1.93M 0.05%
56,442
-4,178
278
$1.92M 0.05%
3,907
+84
279
$1.91M 0.05%
20,967
+9,852
280
$1.91M 0.05%
10,748
+1,704
281
$1.9M 0.05%
17,802
+806
282
$1.9M 0.05%
64,494
+1,587
283
$1.89M 0.05%
13,500
-7
284
$1.88M 0.05%
19,602
-1,080
285
$1.85M 0.05%
52,894
-130
286
$1.83M 0.05%
20,635
-23
287
$1.81M 0.05%
36,132
+492
288
$1.8M 0.05%
16,964
+60
289
$1.79M 0.05%
41,455
+7,434
290
$1.79M 0.05%
6,463
-147
291
$1.78M 0.05%
+74,130
292
$1.78M 0.05%
6,830
+135
293
$1.76M 0.05%
49,470
+2,156
294
$1.76M 0.05%
38,365
-738
295
$1.74M 0.05%
52,329
-711
296
$1.74M 0.05%
14,586
-1,138
297
$1.73M 0.05%
5,215
+184
298
$1.73M 0.05%
14,983
+1,281
299
$1.71M 0.05%
25,370
+181
300
$1.7M 0.05%
17,937
-489
10 11
12
13 14