WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
1
$229M 6.53%
3,395,037
+64,849
2
$151M 4.29%
2,148,663
-7,139
3
$104M 2.96%
180,971
+58
4
$101M 2.88%
357,428
-66,774
5
$84.2M 2.4%
830,550
+23,166
6
$67.4M 1.92%
127,756
-1,885
7
$58.1M 1.66%
2,222,984
+149,083
8
$56.2M 1.6%
1,234,949
-4
9
$52.4M 1.49%
431,699
+6,634
10
$51.1M 1.46%
520,604
+5,270
11
$50.3M 1.43%
215,946
-2,363
12
$50M 1.42%
460,037
+51,521
13
$47.9M 1.36%
1,024,445
+216,045
14
$46.6M 1.33%
852,189
+27,559
15
$45.4M 1.29%
92,973
-5,093
16
$41.6M 1.19%
885,368
+3,454
17
$40.9M 1.16%
94,940
+169
18
$38M 1.08%
1,349,130
+61,656
19
$35.8M 1.02%
353,187
+6,147
20
$32.9M 0.94%
568,377
+17,730
21
$30.2M 0.86%
257,795
+29,590
22
$29.9M 0.85%
860,568
+24,828
23
$29.7M 0.85%
562,433
-7,336
24
$28.9M 0.82%
769,096
+43,961
25
$27.5M 0.78%
1,024,972
-266,360
1
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