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
276
$228K 0.03%
12,715
+2,675
277
$226K 0.03%
10,616
278
$225K 0.03%
4,253
+300
279
$225K 0.03%
7,390
-956
280
$223K 0.03%
4,419
-1,482
281
$223K 0.03%
16,861
-2,268
282
$222K 0.03%
3,571
+3,471
283
$222K 0.03%
11,056
-523
284
$221K 0.03%
1,973
+1,652
285
$220K 0.03%
13,882
-3,380
286
$220K 0.03%
17,940
+48
287
$220K 0.03%
4,004
+15
288
$219K 0.03%
15,752
289
$218K 0.03%
10,850
-897
290
$217K 0.03%
4,186
-73
291
$212K 0.03%
487
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292
$210K 0.03%
4,026
293
$209K 0.03%
1,117
+721
294
$207K 0.03%
4,191
-13
295
$205K 0.03%
3,739
+1,011
296
$203K 0.03%
4,200
297
$202K 0.03%
7,785
-2,970
298
$201K 0.03%
2,268
299
$201K 0.03%
1,899
-151
300
$193K 0.02%
15,364
-2,581
10 11
12
13 14