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
101
$6.53M 0.19%
7,363
+279
102
$6.48M 0.18%
28,708
-2,000
103
$6.47M 0.18%
32,222
+15,189
104
$6.27M 0.18%
309,089
+11,334
105
$6.24M 0.18%
79,974
+38,002
106
$6.23M 0.18%
+58,916
107
$6.22M 0.18%
9
+7
108
$6.16M 0.18%
21,838
-803
109
$6.16M 0.18%
30,681
+3,255
110
$6.07M 0.17%
10,380
-34
111
$6.07M 0.17%
98,591
+9,329
112
$5.97M 0.17%
35,054
-346
113
$5.94M 0.17%
198,661
+6,873
114
$5.93M 0.17%
73,482
+653
115
$5.87M 0.17%
53,676
+8,546
116
$5.84M 0.17%
115,048
-3,394
117
$5.83M 0.17%
43,041
+1,334
118
$5.82M 0.17%
33,602
-285
119
$5.81M 0.17%
124,891
-2,103
120
$5.75M 0.16%
100,071
+90,549
121
$5.72M 0.16%
15,230
+1,072
122
$5.72M 0.16%
14,616
+685
123
$5.66M 0.16%
55,209
+5,068
124
$5.64M 0.16%
64,269
-6,621
125
$5.59M 0.16%
49,240
-2,766
3 4
5
6 7