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
$802M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.92M
3
+$6.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.64M

Top Sells

1
+$7.6M
2
+$6.73M
3
+$4.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.76M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.21M

Sector Composition

1 Technology 3.84%
2 Financials 2.3%
3 Healthcare 2.24%
4 Industrials 2.11%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$330K 0.04%
5,075
+1,360
227
$330K 0.04%
4,711
-50
228
$330K 0.04%
14,265
+2,947
229
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2,275
-254
230
$325K 0.04%
1,627
-113
231
$323K 0.04%
9,336
-2,563
232
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9,024
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233
$318K 0.04%
8,885
234
$316K 0.04%
13,290
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235
$316K 0.04%
10,381
+7,221
236
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8,553
-200
237
$314K 0.04%
10,630
+7,875
238
$312K 0.04%
5,192
+168
239
$308K 0.04%
6,770
-1,090
240
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1,747
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241
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242
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3,573
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243
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6,443
244
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1,141
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245
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8,837
-54,096
246
$287K 0.04%
58,723
-400
247
$286K 0.04%
1,822
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248
$285K 0.04%
3,000
+430
249
$284K 0.04%
3,097
+1,261
250
$281K 0.04%
10,175
8 9
10
11 12