WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-3.15%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.18B
AUM Growth
-$58.6M
(-2.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$9.71M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
$7.81M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.37M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.29M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.25M |
Top Sells
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hershey
HSY
$37.4B
| – | – |
-803
| Closed | -$200K |
|