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
401
$1.1M 0.03%
7,055
-472
402
$1.1M 0.03%
16,884
+34
403
$1.09M 0.03%
20,657
+4,850
404
$1.09M 0.03%
9,254
+603
405
$1.08M 0.03%
7,171
-760
406
$1.06M 0.03%
+16,789
407
$1.06M 0.03%
10,348
-158
408
$1.05M 0.03%
10,014
+938
409
$1.05M 0.03%
22,369
+1,638
410
$1.05M 0.03%
21,193
+1,632
411
$1.05M 0.03%
30,603
+5,295
412
$1.04M 0.03%
10,092
-130
413
$1.04M 0.03%
10,570
+3,698
414
$1.03M 0.03%
7,768
-1,954
415
$1.03M 0.03%
+40,430
416
$1.03M 0.03%
24,623
-122
417
$1.02M 0.03%
20,856
+5,318
418
$1.01M 0.03%
4,402
+60
419
$1.01M 0.03%
11,218
+1,045
420
$1M 0.03%
9,974
+1,651
421
$1M 0.03%
20,571
-2,741
422
$991K 0.03%
2,869
-40
423
$990K 0.03%
2,075
-146
424
$984K 0.03%
1,990
-128
425
$978K 0.03%
39,351
-267
15 16
17
18 19