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
726
$296K 0.01%
1,659
+279
727
$293K 0.01%
+6,748
728
$293K 0.01%
3,068
-101
729
$293K 0.01%
+3,819
730
$293K 0.01%
767
-150
731
$291K 0.01%
4,843
+15
732
$290K 0.01%
2,697
-15
733
$290K 0.01%
5,035
-613
734
$290K 0.01%
2,623
-480
735
$290K 0.01%
5,706
-2,144
736
$288K 0.01%
3,562
-109
737
$287K 0.01%
28,432
738
$286K 0.01%
4,402
739
$285K 0.01%
12,340
-2,751
740
$285K 0.01%
9,233
-3,857
741
$284K 0.01%
6,216
+686
742
$278K 0.01%
4,776
743
$277K 0.01%
16,715
+4,605
744
$277K 0.01%
+8,831
745
$275K 0.01%
4,767
-13,295
746
$274K 0.01%
+9,436
747
$273K 0.01%
2,619
+201
748
$272K 0.01%
3,947
+1
749
$272K 0.01%
2,116
-12
750
$268K 0.01%
18,423
-6,607
28 29
30
31 32