WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
351
$1.32M 0.04%
10,019
-2,037
352
$1.31M 0.04%
27,043
-218,916
353
$1.3M 0.04%
26,737
+8,234
354
$1.3M 0.04%
6,306
-650
355
$1.3M 0.04%
4,798
+435
356
$1.3M 0.04%
4,356
-5
357
$1.3M 0.04%
56,078
+1,546
358
$1.29M 0.04%
6,758
-220
359
$1.29M 0.04%
57,738
-531
360
$1.28M 0.04%
8,422
-19
361
$1.28M 0.04%
24,552
+15,167
362
$1.28M 0.04%
30,494
-6,835
363
$1.28M 0.04%
11,090
+51
364
$1.27M 0.04%
19,288
+2,145
365
$1.26M 0.04%
32,143
+3,186
366
$1.25M 0.04%
4,859
+266
367
$1.24M 0.04%
3,494
+4
368
$1.23M 0.04%
19,685
-716
369
$1.22M 0.03%
16,247
+2,038
370
$1.22M 0.03%
24,866
+1,709
371
$1.22M 0.03%
34,406
-421
372
$1.22M 0.03%
57,585
+5,538
373
$1.21M 0.03%
5,354
-82
374
$1.21M 0.03%
24,191
+1,611
375
$1.21M 0.03%
24,154
+1,888
13 14
15
16 17