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
$3.05B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$26.9M
3
+$12.1M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
AAPL icon
Apple
AAPL
+$9.85M

Top Sells

1
+$8.18M
2
+$7.47M
3
+$4.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M

Sector Composition

1 Technology 5.93%
2 Financials 3.33%
3 Healthcare 2.31%
4 Industrials 2.21%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.05M 0.07%
57,278
+1,256
227
$2.05M 0.07%
8,029
+1,697
228
$2.04M 0.07%
6,763
+228
229
$2.04M 0.07%
16,976
-15,595
230
$2.03M 0.07%
117,566
+528
231
$2.03M 0.07%
55,913
-4,083
232
$1.99M 0.07%
35,323
+3,298
233
$1.99M 0.07%
12,524
-374
234
$1.99M 0.07%
61,219
-1,143
235
$1.99M 0.07%
68,076
+56,938
236
$1.95M 0.06%
9,474
+2,818
237
$1.93M 0.06%
26,545
+1,113
238
$1.91M 0.06%
4,652
+1,296
239
$1.91M 0.06%
+35,756
240
$1.9M 0.06%
39,430
-634
241
$1.89M 0.06%
57,865
-899
242
$1.89M 0.06%
9,774
-2,369
243
$1.86M 0.06%
64,279
+21,655
244
$1.85M 0.06%
11,339
+6,595
245
$1.85M 0.06%
6,459
-1,744
246
$1.83M 0.06%
24,500
+7,083
247
$1.83M 0.06%
14,253
+3,990
248
$1.82M 0.06%
8,841
+96
249
$1.81M 0.06%
35,755
+4,037
250
$1.81M 0.06%
53,700
+491
8 9
10
11 12