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
26
$25.7M 0.73%
611,300
+1,610
27
$25.1M 0.71%
43,487
-525
28
$24.5M 0.7%
140,175
+25,566
29
$24M 0.68%
108,902
-6,588
30
$23.9M 0.68%
496,968
+22,886
31
$22.8M 0.65%
665,976
-3,798
32
$22.7M 0.65%
361,096
-66,204
33
$21.6M 0.62%
236,958
+28,852
34
$20.1M 0.57%
297,399
+6,208
35
$19.5M 0.56%
388,109
-641,148
36
$18.7M 0.53%
193,194
+7,081
37
$18.6M 0.53%
191,157
-41,625
38
$18.2M 0.52%
173,931
+1,910
39
$17M 0.49%
91,363
+679
40
$16.5M 0.47%
83,535
+365
41
$16.4M 0.47%
629,472
+559,840
42
$16.2M 0.46%
444,690
+300,372
43
$15.8M 0.45%
537,399
+36,850
44
$15.7M 0.45%
208,525
+183,287
45
$15.2M 0.43%
37,479
-1,445
46
$14.8M 0.42%
553,971
+529,515
47
$14.7M 0.42%
114,848
-23,556
48
$14.4M 0.41%
112,136
-10,708
49
$14.4M 0.41%
306,829
-6,321
50
$14.2M 0.4%
+602,855
1
2
3 4 5