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
276
$2.6M 0.06%
67,802
+1,317
277
$2.59M 0.06%
99,351
-119
278
$2.54M 0.06%
63,807
+5,711
279
$2.53M 0.06%
12,062
+4,384
280
$2.5M 0.06%
49,866
-31,170
281
$2.5M 0.06%
100,751
-3,542
282
$2.49M 0.06%
20,174
-107
283
$2.49M 0.06%
19,360
+796
284
$2.48M 0.06%
6,781
+810
285
$2.48M 0.06%
74,720
+20,833
286
$2.47M 0.06%
42,823
-693
287
$2.45M 0.06%
6,052
+251
288
$2.44M 0.06%
17,213
+794
289
$2.43M 0.06%
64,266
+1,985
290
$2.42M 0.06%
44,561
+5,014
291
$2.41M 0.05%
91,202
-1,717
292
$2.34M 0.05%
25,431
+7,764
293
$2.32M 0.05%
128,135
-6,993
294
$2.32M 0.05%
9,966
+591
295
$2.32M 0.05%
21,070
+202
296
$2.32M 0.05%
61,059
+26,152
297
$2.32M 0.05%
33,975
-4,263
298
$2.29M 0.05%
24,368
-1,056
299
$2.28M 0.05%
5,892
-467
300
$2.28M 0.05%
8,105
+450
10 11
12
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