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
$1.65B
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$21.1M
3
+$14.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M

Top Sells

1
+$34.9M
2
+$12.9M
3
+$10.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.49M

Sector Composition

1 Technology 3.76%
2 Healthcare 2.63%
3 Financials 2.15%
4 Industrials 1.85%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$880K 0.05%
17,865
-2
227
$869K 0.05%
9,141
+122
228
$866K 0.05%
17,283
+2,385
229
$864K 0.05%
9,465
+1,359
230
$858K 0.05%
18,662
-538
231
$856K 0.05%
4,148
232
$856K 0.05%
7,484
+2,962
233
$829K 0.05%
18,300
+1,492
234
$826K 0.05%
20,593
-1,485
235
$822K 0.05%
6,924
+2,573
236
$820K 0.05%
11,740
+1,927
237
$807K 0.05%
41,400
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238
$803K 0.05%
12,939
+269
239
$800K 0.05%
8,107
+193
240
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60,107
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241
$790K 0.05%
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242
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13,791
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243
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9,188
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244
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14,047
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245
$774K 0.05%
8,947
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246
$771K 0.05%
24,488
+373
247
$756K 0.05%
+22,452
248
$755K 0.05%
12,830
+6,176
249
$735K 0.04%
+11,702
250
$734K 0.04%
9,749
-2,905
8 9
10
11 12