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
526
$617K 0.02%
35,138
-1,851
527
$616K 0.02%
7,392
-2
528
$612K 0.02%
7,606
-252
529
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21,569
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530
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6,653
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531
$590K 0.02%
2,861
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532
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533
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5,375
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534
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535
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7,820
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536
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537
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7,228
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538
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4,531
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539
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10,017
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543
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545
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4,163
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546
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+7,597
547
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16,568
-7,055
548
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8,181
-117
549
$538K 0.02%
9,884
-228
550
$536K 0.02%
6,836
-100
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22
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