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
776
$245K 0.01%
+7,776
777
$245K 0.01%
5,828
-2,027
778
$242K 0.01%
2,892
+25
779
$242K 0.01%
2,518
-734
780
$241K 0.01%
+8,985
781
$240K 0.01%
1,011
-30
782
$240K 0.01%
6,444
783
$239K 0.01%
9,249
-1,291
784
$236K 0.01%
+1,175
785
$235K 0.01%
+1,521
786
$235K 0.01%
8,349
+488
787
$233K 0.01%
2,291
+2
788
$233K 0.01%
+3,557
789
$230K 0.01%
+639
790
$228K 0.01%
6,029
+153
791
$228K 0.01%
+486
792
$228K 0.01%
+562
793
$228K 0.01%
3,209
794
$227K 0.01%
13,100
+900
795
$226K 0.01%
5,415
-7,817
796
$226K 0.01%
+3,413
797
$225K 0.01%
6,111
798
$225K 0.01%
1,516
-126
799
$225K 0.01%
5,746
+81
800
$224K 0.01%
402
-79
30 31
32
33 34