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
451
$875K 0.02%
31,093
-864
452
$869K 0.02%
24,348
+3,930
453
$869K 0.02%
11,637
-218
454
$868K 0.02%
38,040
+2,257
455
$862K 0.02%
23,622
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456
$852K 0.02%
4,216
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457
$852K 0.02%
4,360
-262
458
$851K 0.02%
16,699
+938
459
$845K 0.02%
21,217
+777
460
$843K 0.02%
3,305
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461
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8,133
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462
$839K 0.02%
16,608
-2,666
463
$839K 0.02%
5,531
-471
464
$837K 0.02%
19,028
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465
$832K 0.02%
75,836
466
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11,493
467
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6,068
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468
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9,681
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$801K 0.02%
15,760
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470
$798K 0.02%
15,892
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471
$789K 0.02%
1,517
-154
472
$777K 0.02%
9,639
+3,872
473
$771K 0.02%
9,202
+821
474
$769K 0.02%
10,908
-182
475
$769K 0.02%
4,227
-199
17 18
19
20 21