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
326
$1.48M 0.04%
12,431
+213
327
$1.47M 0.04%
60,223
+11,981
328
$1.47M 0.04%
13,002
+3,970
329
$1.46M 0.04%
27,915
+4,619
330
$1.45M 0.04%
76,290
-12,129
331
$1.45M 0.04%
12,723
-1,477
332
$1.44M 0.04%
3,089
-239
333
$1.43M 0.04%
109,997
+4,516
334
$1.42M 0.04%
48,653
+5,871
335
$1.42M 0.04%
10,901
+537
336
$1.41M 0.04%
3,816
-131
337
$1.41M 0.04%
14,835
-165
338
$1.4M 0.04%
12,180
-21
339
$1.4M 0.04%
13,551
-9
340
$1.39M 0.04%
19,560
-1,460
341
$1.38M 0.04%
40,055
-1,196
342
$1.38M 0.04%
27,175
+2,251
343
$1.37M 0.04%
30,311
-1,227
344
$1.36M 0.04%
8,748
-455
345
$1.36M 0.04%
6,607
-9
346
$1.35M 0.04%
28,177
-4,144
347
$1.34M 0.04%
16,034
+1,445
348
$1.34M 0.04%
18,669
+4,981
349
$1.34M 0.04%
15,148
-1,304
350
$1.32M 0.04%
17,451
+106
12 13
14
15 16