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
426
$971K 0.03%
25,172
+2,971
427
$969K 0.03%
28,663
-12,397
428
$968K 0.03%
49,051
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429
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430
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5,208
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431
$962K 0.03%
3,183
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432
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20,251
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433
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14,492
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434
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435
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436
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437
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42,110
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438
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3,864
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439
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22,711
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440
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28,829
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444
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20,017
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445
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38,146
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446
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12,252
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447
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19,780
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448
$898K 0.03%
48,587
+27
449
$894K 0.03%
3,396
+3
450
$875K 0.02%
8,125
-40
16 17
18
19 20