WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$32.2M
3
+$20.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.4M

Top Sells

1
+$35.3M
2
+$14.1M
3
+$13.9M
4
BND icon
Vanguard Total Bond Market
BND
+$13.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.92M

Sector Composition

1 Technology 6.28%
2 Financials 3.43%
3 Consumer Discretionary 1.72%
4 Industrials 1.7%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.22M 0.07%
29,428
+823
227
$3.22M 0.07%
68,073
+6,371
228
$3.22M 0.07%
122,876
+17,343
229
$3.2M 0.07%
72,436
-13,585
230
$3.16M 0.07%
74,046
-865
231
$3.16M 0.07%
17,371
+553
232
$3.16M 0.07%
31,394
+19,766
233
$3.16M 0.07%
23,590
+2,110
234
$3.16M 0.07%
5,570
+1
235
$3.13M 0.07%
100,936
+73,045
236
$3.11M 0.07%
6,106
+120
237
$3.09M 0.07%
129,804
-431
238
$3.08M 0.07%
58,916
-2,676
239
$3.07M 0.07%
15,002
-1,264
240
$3.02M 0.07%
51,448
+4,627
241
$3.01M 0.07%
172,805
+38,167
242
$3.01M 0.07%
11,036
+2,602
243
$2.94M 0.07%
55,952
+704
244
$2.93M 0.07%
8,217
+2,417
245
$2.93M 0.07%
58,976
+53,635
246
$2.93M 0.07%
21,749
-414
247
$2.93M 0.07%
58,358
-8,616
248
$2.92M 0.07%
26,367
-655
249
$2.91M 0.07%
17,936
-584
250
$2.9M 0.07%
36,582
+3,111
8 9
10
11 12