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
$1.65B
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$21.1M
3
+$14.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M

Top Sells

1
+$34.9M
2
+$12.9M
3
+$10.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.49M

Sector Composition

1 Technology 3.76%
2 Healthcare 2.63%
3 Financials 2.15%
4 Industrials 1.85%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$651K 0.04%
38,835
+11,676
277
$651K 0.04%
+29,509
278
$641K 0.04%
30,409
+207
279
$631K 0.04%
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+287
280
$628K 0.04%
4,692
-1,718
281
$627K 0.04%
+19,835
282
$627K 0.04%
7,787
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283
$619K 0.04%
7,387
+2,161
284
$618K 0.04%
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285
$615K 0.04%
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286
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12,612
-1,204
287
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13,621
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288
$604K 0.04%
32,423
+1,545
289
$601K 0.04%
12,857
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290
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22,400
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291
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292
$595K 0.04%
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293
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21,864
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294
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295
$585K 0.04%
10,384
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296
$579K 0.04%
+15,383
297
$578K 0.04%
14,141
-3,306
298
$574K 0.03%
7,510
+1,085
299
$567K 0.03%
+23,955
300
$566K 0.03%
14,214
-14,710
10 11
12
13 14