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
251
$280K 0.03%
7,995
+2,776
252
$278K 0.03%
15,330
+13,524
253
$278K 0.03%
2,782
-1,243
254
$277K 0.03%
14,732
+2,193
255
$276K 0.03%
+7,786
256
$274K 0.03%
1,147
+28
257
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3,466
-50
258
$271K 0.03%
3,029
+3,005
259
$269K 0.03%
13,840
+1,000
260
$266K 0.03%
24,157
-2,161
261
$265K 0.03%
+3,120
262
$256K 0.03%
2,336
+1,361
263
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19,526
+1,145
264
$255K 0.03%
8,070
+1,250
265
$255K 0.03%
864
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266
$255K 0.03%
20,961
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267
$251K 0.03%
6,271
-1,382
268
$251K 0.03%
9,675
-1,164
269
$247K 0.03%
4,867
-1,326
270
$247K 0.03%
2,122
+1,274
271
$244K 0.03%
9,788
-92
272
$239K 0.03%
10,077
273
$236K 0.03%
4,314
+1,700
274
$233K 0.03%
5,553
+278
275
$232K 0.03%
832
+107
9 10
11
12 13