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
176
$3.59M 0.1%
26,553
+2,937
177
$3.58M 0.1%
71,977
+15,102
178
$3.58M 0.1%
14,109
+266
179
$3.56M 0.1%
13,312
+10,044
180
$3.53M 0.1%
68,984
-8,967
181
$3.53M 0.1%
14,507
+2,263
182
$3.52M 0.1%
21,009
+670
183
$3.45M 0.1%
55,063
+21,341
184
$3.42M 0.1%
7,214
-44
185
$3.4M 0.1%
16,068
+298
186
$3.38M 0.1%
68,482
+14,102
187
$3.33M 0.09%
103,487
+4,615
188
$3.3M 0.09%
79,537
-10,402
189
$3.28M 0.09%
19,965
-139
190
$3.25M 0.09%
5,710
-248
191
$3.21M 0.09%
5,086
-30
192
$3.21M 0.09%
5,191
-53
193
$3.15M 0.09%
32,741
+61
194
$3.15M 0.09%
28,776
+436
195
$3.13M 0.09%
5,356
-491
196
$3.13M 0.09%
28,530
-302
197
$3.12M 0.09%
59,925
-11,028
198
$3.12M 0.09%
6,321
-345
199
$3.1M 0.09%
+122,672
200
$3.05M 0.09%
24,266
-3,006
6 7
8
9 10