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
851
$140K ﹤0.01%
16,838
852
$138K ﹤0.01%
11,000
-506
853
$137K ﹤0.01%
17,747
+22
854
$134K ﹤0.01%
16,373
-6,706
855
$132K ﹤0.01%
+11,040
856
$122K ﹤0.01%
11,700
+24
857
$107K ﹤0.01%
15,114
-3,217
858
$105K ﹤0.01%
+11,531
859
$104K ﹤0.01%
18,230
860
$90.4K ﹤0.01%
+3,210
861
$88.5K ﹤0.01%
12,655
862
$79.4K ﹤0.01%
14,834
863
$78.4K ﹤0.01%
+10,850
864
$75.2K ﹤0.01%
12,892
+2,056
865
$71.4K ﹤0.01%
+10,039
866
$70.2K ﹤0.01%
15,060
-1,764
867
$69K ﹤0.01%
+13,800
868
$63.1K ﹤0.01%
10,131
869
$42.8K ﹤0.01%
1,076
-20
870
$25.1K ﹤0.01%
+1,028
871
$5.55K ﹤0.01%
1,163
+52
872
– –
-3,188
873
– –
-1,109
874
– –
-776
875
– –
-890
33 34
35
36 37