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
376
$1.2M 0.03%
5,829
-234
377
$1.2M 0.03%
24,034
+1,710
378
$1.19M 0.03%
21,384
-2,495
379
$1.18M 0.03%
31,193
-1,352
380
$1.18M 0.03%
19,765
+561
381
$1.18M 0.03%
4,511
-3,701
382
$1.18M 0.03%
10,569
+533
383
$1.18M 0.03%
5,406
+22
384
$1.17M 0.03%
8,393
+14
385
$1.16M 0.03%
6,609
+438
386
$1.16M 0.03%
14,880
-2,366
387
$1.16M 0.03%
3,567
-305
388
$1.15M 0.03%
35,891
+339
389
$1.15M 0.03%
41,284
+8,645
390
$1.15M 0.03%
12,715
-488
391
$1.15M 0.03%
49,584
-41,636
392
$1.15M 0.03%
17,103
-2,806
393
$1.14M 0.03%
14,488
+1,273
394
$1.14M 0.03%
+17,140
395
$1.13M 0.03%
3,467
-46
396
$1.12M 0.03%
11,162
-1,159
397
$1.12M 0.03%
2,269
-59
398
$1.12M 0.03%
19,259
+8,931
399
$1.11M 0.03%
18,791
-59,328
400
$1.1M 0.03%
29,589
-11,277
14 15
16
17 18