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
$1.53B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.74M
3
+$6.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.37M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.51M

Top Sells

1
+$10.2M
2
+$2.35M
3
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
AMZN icon
Amazon
AMZN
+$887K

Sector Composition

1 Technology 5.11%
2 Financials 2.87%
3 Healthcare 2.63%
4 Industrials 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$786K 0.05%
4,643
+379
227
$785K 0.05%
21,600
-4,350
228
$780K 0.05%
9,520
+3,966
229
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230
$773K 0.05%
12,037
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231
$767K 0.05%
30,800
+4,530
232
$760K 0.05%
12,490
-6,848
233
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+12,411
234
$754K 0.05%
28,747
+17,311
235
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19,017
-37
236
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83,590
237
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6,945
+3,106
238
$746K 0.05%
7,581
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239
$746K 0.05%
3,843
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240
$744K 0.05%
26,705
-8,413
241
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242
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10,739
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243
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244
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2,294
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245
$733K 0.05%
9,922
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246
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8,468
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247
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29,001
+16,129
248
$728K 0.05%
18,667
+3,881
249
$728K 0.05%
2,600
+214
250
$723K 0.05%
21,676
-383
8 9
10
11 12