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
576
$485K 0.01%
13,312
+1,610
577
$483K 0.01%
4,887
+1,260
578
$481K 0.01%
30,710
+3,950
579
$479K 0.01%
772
-117
580
$478K 0.01%
233
+63
581
$477K 0.01%
8,884
-4
582
$474K 0.01%
9,919
+1,330
583
$469K 0.01%
10,272
-1,197
584
$464K 0.01%
9,299
-322
585
$464K 0.01%
36,754
+11,325
586
$463K 0.01%
11,099
-72
587
$462K 0.01%
+17,697
588
$460K 0.01%
16,071
+2,127
589
$459K 0.01%
2,053
-167
590
$456K 0.01%
1,263
-84
591
$447K 0.01%
1,762
+2
592
$445K 0.01%
3,187
-220
593
$443K 0.01%
7,140
-556
594
$442K 0.01%
6,132
-433
595
$441K 0.01%
140
-11
596
$441K 0.01%
5,660
-198
597
$440K 0.01%
22,357
+3,742
598
$437K 0.01%
17,406
-262
599
$435K 0.01%
25,168
-2,663
600
$434K 0.01%
2,017
+1
22 23
24
25 26