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
126
$5.56M 0.16%
44,491
-11
127
$5.48M 0.16%
107,286
+70,268
128
$5.39M 0.15%
199,779
+14,431
129
$5.32M 0.15%
31,845
-26
130
$5.27M 0.15%
29,487
+678
131
$5.23M 0.15%
143,842
+5,561
132
$5.15M 0.15%
23,293
-329
133
$5.08M 0.14%
184,944
+4,332
134
$5.06M 0.14%
60,788
+336
135
$5.05M 0.14%
+94,166
136
$5.01M 0.14%
216,745
+35,260
137
$4.99M 0.14%
21,028
-841
138
$4.97M 0.14%
55,106
+1,661
139
$4.93M 0.14%
5,508
+3
140
$4.57M 0.13%
101,704
+24,682
141
$4.56M 0.13%
24,051
+328
142
$4.52M 0.13%
54,208
-6,026
143
$4.45M 0.13%
7,593
+10
144
$4.42M 0.13%
152,720
+18,261
145
$4.41M 0.13%
107,182
+81,735
146
$4.38M 0.12%
197,712
-14,001
147
$4.38M 0.12%
40,234
-4,466
148
$4.34M 0.12%
20,909
+362
149
$4.25M 0.12%
71,827
+27,381
150
$4.22M 0.12%
42,370
+12,742
4 5
6
7 8