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
551
$535K 0.02%
36,415
-90,784
552
$533K 0.02%
13,603
-6,574
553
$531K 0.02%
+10,560
554
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10,408
-263
555
$522K 0.01%
10,984
-197
556
$517K 0.01%
6,520
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557
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+14,121
558
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17,733
+3,542
559
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11,457
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560
$509K 0.01%
3,458
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561
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562
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8,621
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563
$507K 0.01%
39,714
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564
$503K 0.01%
2,885
-309
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599
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570
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4,010
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$493K 0.01%
7,348
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572
$493K 0.01%
3,778
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573
$490K 0.01%
+19,600
574
$490K 0.01%
3,626
+185
575
$487K 0.01%
8,435
+32
21 22
23
24 25