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
301
$176K 0.02%
13,800
302
$173K 0.02%
12,134
-9,000
303
$171K 0.02%
12,244
-330
304
$163K 0.02%
11,518
305
$152K 0.02%
12,250
+4,000
306
$147K 0.02%
20,476
+416
307
$145K 0.02%
23,230
308
$124K 0.02%
13,154
309
$121K 0.02%
+17,000
310
$116K 0.01%
13,500
+1,500
311
$88K 0.01%
12,018
312
$80K 0.01%
29,800
+3,000
313
$66K 0.01%
13,350
314
$66K 0.01%
15,023
315
$64K 0.01%
+3,460
316
– –
0
317
$25K ﹤0.01%
17,756
+17,245
318
$12K ﹤0.01%
24,695
319
$10K ﹤0.01%
+343
320
$9K ﹤0.01%
67
321
$8K ﹤0.01%
400
322
– –
-327
323
– –
-125
324
– –
-1,072
325
– –
-555
11 12
13
14 15