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
476
$769K 0.02%
9,576
-354
477
$765K 0.02%
23,138
-255
478
$763K 0.02%
29,355
+12,962
479
$751K 0.02%
1,421
-218
480
$744K 0.02%
3,019
-336
481
$742K 0.02%
11,272
+60
482
$741K 0.02%
31,934
+1,280
483
$736K 0.02%
8,921
-3,277
484
$730K 0.02%
9,416
-340
485
$729K 0.02%
6,021
-2,342
486
$726K 0.02%
8,119
-214
487
$721K 0.02%
24,804
+2,358
488
$717K 0.02%
6,408
-3,091
489
$717K 0.02%
29,150
490
$716K 0.02%
88,699
+3,187
491
$712K 0.02%
17,530
+9,106
492
$708K 0.02%
7,865
-549
493
$707K 0.02%
2,584
+416
494
$706K 0.02%
7,742
-2,128
495
$700K 0.02%
25,287
+2,631
496
$689K 0.02%
28,598
+2,688
497
$689K 0.02%
4,604
+243
498
$684K 0.02%
12,771
+2,072
499
$681K 0.02%
6,157
-166
500
$681K 0.02%
52,832
-634
18 19
20
21 22