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
251
$2.88M 0.07%
92,933
+16,157
252
$2.84M 0.06%
96,697
+83,081
253
$2.84M 0.06%
79,351
-650
254
$2.82M 0.06%
21,133
+869
255
$2.8M 0.06%
56,973
-1,210
256
$2.77M 0.06%
69,480
+7,333
257
$2.77M 0.06%
12,361
-87
258
$2.76M 0.06%
5,083
+23
259
$2.76M 0.06%
32,356
-501
260
$2.75M 0.06%
31,459
-8,154
261
$2.74M 0.06%
108,377
+27,405
262
$2.73M 0.06%
114,331
-4,996
263
$2.72M 0.06%
18,724
+22
264
$2.71M 0.06%
29,027
+821
265
$2.69M 0.06%
11,290
+3,695
266
$2.67M 0.06%
92,250
+9,038
267
$2.66M 0.06%
8,535
+3,320
268
$2.66M 0.06%
9,101
-340
269
$2.64M 0.06%
29,160
+221
270
$2.64M 0.06%
8,168
+454
271
$2.63M 0.06%
417,946
+684
272
$2.62M 0.06%
+106,428
273
$2.61M 0.06%
34,538
+494
274
$2.61M 0.06%
98,301
+63,874
275
$2.6M 0.06%
52,832
+2,313
9 10
11
12 13