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
701
$317K 0.01%
3,774
-298
702
$317K 0.01%
9,245
-89
703
$315K 0.01%
3,085
-221
704
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1,361
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705
$313K 0.01%
13,909
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706
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298
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707
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4,034
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3,264
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28,571
-9,326
710
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711
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14,041
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712
$312K 0.01%
16,278
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713
$308K 0.01%
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714
$307K 0.01%
5,220
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715
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716
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1,335
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6,248
719
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4,935
720
$301K 0.01%
25,575
+1,025
721
$300K 0.01%
4,588
-66
722
$300K 0.01%
6,345
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723
$299K 0.01%
7,162
-260
724
$297K 0.01%
3,208
725
$296K 0.01%
+3,545
27 28
29
30 31