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
251
$1.79M 0.06%
16,539
+5,706
252
$1.78M 0.06%
23,356
+2,510
253
$1.77M 0.06%
43,898
+757
254
$1.74M 0.06%
20,574
-18,095
255
$1.74M 0.06%
85,483
-4,801
256
$1.73M 0.06%
39,723
+16,662
257
$1.73M 0.06%
49,601
-6,692
258
$1.72M 0.06%
+5,117
259
$1.72M 0.06%
15,110
+2,870
260
$1.72M 0.06%
20,411
+11,181
261
$1.7M 0.06%
49,355
+613
262
$1.7M 0.06%
10,515
+3,299
263
$1.7M 0.06%
16,735
+1,138
264
$1.7M 0.06%
19,122
+3,279
265
$1.68M 0.06%
5,243
-402
266
$1.66M 0.05%
6,129
+1,175
267
$1.65M 0.05%
11,749
+725
268
$1.64M 0.05%
6,963
-2,304
269
$1.63M 0.05%
201
270
$1.6M 0.05%
20,739
+786
271
$1.6M 0.05%
49,672
-2,762
272
$1.59M 0.05%
38,707
+5,900
273
$1.59M 0.05%
100,573
+12,206
274
$1.59M 0.05%
27,380
-4,192
275
$1.57M 0.05%
6,282
-167
9 10
11
12 13