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
301
$1.69M 0.05%
8,587
-138
302
$1.68M 0.05%
4,030
-261
303
$1.68M 0.05%
49,212
+1,586
304
$1.64M 0.05%
3,886
-622
305
$1.64M 0.05%
70,293
+633
306
$1.64M 0.05%
13,496
-746
307
$1.63M 0.05%
4,203
+582
308
$1.62M 0.05%
16,307
+1,675
309
$1.62M 0.05%
38,763
-20,804
310
$1.61M 0.05%
5,758
-43
311
$1.61M 0.05%
11,061
+189
312
$1.6M 0.05%
5,539
+136
313
$1.58M 0.05%
34,515
+9,118
314
$1.55M 0.04%
38,066
+800
315
$1.53M 0.04%
6,253
-1,198
316
$1.53M 0.04%
29,838
+3,019
317
$1.52M 0.04%
28,938
318
$1.51M 0.04%
10,664
+312
319
$1.51M 0.04%
49,850
+3,968
320
$1.51M 0.04%
5,257
-216
321
$1.51M 0.04%
14,548
+3,614
322
$1.51M 0.04%
16,552
+1,546
323
$1.5M 0.04%
60,052
+3,354
324
$1.5M 0.04%
4,392
-116
325
$1.49M 0.04%
13,446
-216
11 12
13
14 15