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
51
$14M 0.4%
668,356
+5,859
52
$13.7M 0.39%
220,124
-25,303
53
$13.3M 0.38%
223,528
-36,656
54
$12.5M 0.36%
406,079
+149,832
55
$12.4M 0.35%
76,665
+130
56
$12.1M 0.35%
200,475
+15,840
57
$12M 0.34%
102,126
+10,243
58
$11.8M 0.34%
25,708
+4,952
59
$11.7M 0.33%
121,471
+53,871
60
$11.5M 0.33%
187,600
-5,039
61
$11.4M 0.33%
54,217
-956
62
$11.3M 0.32%
63,137
+18,865
63
$11.2M 0.32%
212,794
+15,926
64
$10.8M 0.31%
252,855
+11,190
65
$10.7M 0.31%
59,784
-551
66
$10.7M 0.3%
40,565
-823
67
$10.3M 0.29%
26,831
+7,059
68
$10.3M 0.29%
+224,497
69
$10.2M 0.29%
143,953
+139,941
70
$10M 0.29%
442,335
-248,319
71
$9.99M 0.28%
164,071
-44,508
72
$9.87M 0.28%
35,914
-766
73
$9.82M 0.28%
249,342
+117,943
74
$9.52M 0.27%
242,553
+8,217
75
$9.22M 0.26%
55,563
+1,349
1 2
3
4 5