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
201
$3.05M 0.09%
17,909
-822
202
$3.01M 0.09%
41,918
+1,480
203
$2.99M 0.09%
+64,150
204
$2.99M 0.09%
21,860
+39
205
$2.97M 0.08%
30,795
+279
206
$2.97M 0.08%
+643,740
207
$2.96M 0.08%
9,714
+361
208
$2.95M 0.08%
28,455
-786
209
$2.9M 0.08%
158,752
+2,418
210
$2.89M 0.08%
276,415
-10,081
211
$2.86M 0.08%
98,241
-2,216
212
$2.85M 0.08%
83,373
+1,690
213
$2.81M 0.08%
+111,105
214
$2.79M 0.08%
474,468
-21,846
215
$2.78M 0.08%
34,990
+6,177
216
$2.73M 0.08%
14,453
+887
217
$2.71M 0.08%
53,138
+4,866
218
$2.69M 0.08%
15,718
-418
219
$2.68M 0.08%
32,330
+11,070
220
$2.68M 0.08%
+104,521
221
$2.67M 0.08%
8,288
-549
222
$2.66M 0.08%
50,230
-1,062
223
$2.66M 0.08%
10,910
+1,744
224
$2.64M 0.08%
64,744
-1,214
225
$2.63M 0.08%
91,602
-143,779
7 8
9
10 11