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
76
$9.14M 0.26%
197,074
+36,208
77
$9.08M 0.26%
10,252
+844
78
$9.01M 0.26%
177,153
+69,024
79
$8.75M 0.25%
93,926
+1,394
80
$8.74M 0.25%
27,812
-355
81
$8.64M 0.25%
168,686
+3,101
82
$8.57M 0.24%
103,324
-2,102
83
$8.55M 0.24%
43,291
-510
84
$8.28M 0.24%
165,382
+84,270
85
$8.22M 0.23%
414,974
+251,383
86
$7.89M 0.22%
230,167
-3,405
87
$7.88M 0.22%
137,025
+9,950
88
$7.81M 0.22%
13,639
+197
89
$7.68M 0.22%
186,215
-27,354
90
$7.63M 0.22%
131,297
+1,385
91
$7.63M 0.22%
260,930
-77,846
92
$7.58M 0.22%
71,343
+15,285
93
$7.47M 0.21%
43,290
-10
94
$7.43M 0.21%
191,659
-3,256
95
$7.01M 0.2%
+149,206
96
$6.95M 0.2%
152,702
-35,705
97
$6.88M 0.2%
82,217
+294
98
$6.68M 0.19%
72,738
-66,774
99
$6.65M 0.19%
183,761
+4,909
100
$6.54M 0.19%
47,962
+1,126
2 3
4
5 6