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
801
$223K 0.01%
+9,475
802
$220K 0.01%
+798
803
$219K 0.01%
18,118
+4,121
804
$217K 0.01%
2,271
-36
805
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+6,619
806
$217K 0.01%
+5,808
807
$217K 0.01%
800
-202
808
$216K 0.01%
+3,885
809
$215K 0.01%
9,051
+635
810
$214K 0.01%
+10,914
811
$214K 0.01%
892
812
$213K 0.01%
+1,176
813
$213K 0.01%
38,173
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814
$212K 0.01%
+1,299
815
$212K 0.01%
+1,116
816
$211K 0.01%
50
-1
817
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3,717
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818
$210K 0.01%
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820
$209K 0.01%
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821
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4,186
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$208K 0.01%
10,220
-1,264
823
$208K 0.01%
+1,958
824
$208K 0.01%
+4,405
825
$208K 0.01%
5,645
-3,415
31 32
33
34 35