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
826
$207K 0.01%
+2,656
827
$207K 0.01%
1,211
828
$206K 0.01%
+3,374
829
$206K 0.01%
10,825
+1,325
830
$206K 0.01%
+4,586
831
$205K 0.01%
+7,103
832
$205K 0.01%
+4,494
833
$205K 0.01%
+5,331
834
$205K 0.01%
+8,919
835
$203K 0.01%
432
-67
836
$202K 0.01%
+4,149
837
$202K 0.01%
1,269
-202
838
$201K 0.01%
+4,119
839
$201K 0.01%
+447
840
$200K 0.01%
4,919
-3,756
841
$200K 0.01%
8,757
-1,345
842
$200K 0.01%
+19,475
843
$196K 0.01%
+11,865
844
$185K 0.01%
+12,581
845
$184K 0.01%
22,558
+2,129
846
$183K 0.01%
17,258
-3,719
847
$172K ﹤0.01%
17,500
848
$154K ﹤0.01%
11,169
+29
849
$151K ﹤0.01%
10,000
850
$145K ﹤0.01%
18,447
-11,433
32 33
34
35 36