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
276
$1.57M 0.05%
11,040
+5,276
277
$1.56M 0.05%
12,277
-4,983
278
$1.56M 0.05%
25,788
-761
279
$1.55M 0.05%
66,656
+5,620
280
$1.53M 0.05%
8,168
+1,363
281
$1.52M 0.05%
26,996
-363
282
$1.49M 0.05%
35,747
-3,926
283
$1.49M 0.05%
10,844
-180
284
$1.49M 0.05%
6,605
+336
285
$1.49M 0.05%
4,674
-24
286
$1.48M 0.05%
16,549
+156
287
$1.47M 0.05%
23,073
+4,401
288
$1.47M 0.05%
13,693
-214
289
$1.46M 0.05%
69,604
-1,196
290
$1.46M 0.05%
31,220
+6,914
291
$1.46M 0.05%
10,074
+6,584
292
$1.45M 0.05%
45,240
-690
293
$1.44M 0.05%
36,928
+1,376
294
$1.43M 0.05%
29,962
+115
295
$1.43M 0.05%
58,543
+6,811
296
$1.43M 0.05%
3,576
+17
297
$1.42M 0.05%
78,064
+28,520
298
$1.42M 0.05%
16,563
-10,927
299
$1.41M 0.05%
13,592
-19
300
$1.4M 0.05%
41,386
+2,864
10 11
12
13 14