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
651
$366K 0.01%
13,568
+98
652
$366K 0.01%
6,275
653
$365K 0.01%
29,500
+4,110
654
$365K 0.01%
17,561
+4,359
655
$365K 0.01%
12,635
+1,198
656
$364K 0.01%
+15,724
657
$364K 0.01%
3,882
-1
658
$364K 0.01%
17,733
-2,971
659
$360K 0.01%
11,544
-642
660
$360K 0.01%
3,916
-222
661
$360K 0.01%
5,771
-53
662
$353K 0.01%
27,129
+2,334
663
$353K 0.01%
11,291
-324
664
$352K 0.01%
9,143
665
$351K 0.01%
+1,830
666
$350K 0.01%
6,605
+1,771
667
$350K 0.01%
9,075
-645
668
$347K 0.01%
6,037
-4,633
669
$346K 0.01%
1,990
-165
670
$346K 0.01%
11,449
-137
671
$346K 0.01%
5,945
-665
672
$344K 0.01%
8,205
-3,205
673
$342K 0.01%
4,270
-661
674
$342K 0.01%
2,974
+218
675
$341K 0.01%
6,688
+2,522
25 26
27
28 29