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
751
$268K 0.01%
+5,620
752
$268K 0.01%
2,185
-116
753
$267K 0.01%
23,481
+159
754
$266K 0.01%
6,795
-3,015
755
$260K 0.01%
12,398
-7,646
756
$257K 0.01%
1,890
757
$257K 0.01%
982
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758
$257K 0.01%
8,284
-399
759
$256K 0.01%
5,377
760
$256K 0.01%
3,065
-677
761
$255K 0.01%
23,716
+5,000
762
$254K 0.01%
14,528
763
$253K 0.01%
6,785
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764
$253K 0.01%
12,598
+26
765
$252K 0.01%
4,101
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766
$252K 0.01%
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767
$251K 0.01%
6,595
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768
$251K 0.01%
6,045
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769
$249K 0.01%
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770
$248K 0.01%
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771
$247K 0.01%
+2,085
772
$246K 0.01%
8,474
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773
$246K 0.01%
7,847
-796
774
$245K 0.01%
4,788
+405
775
$245K 0.01%
7,589
+274
29 30
31
32 33