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
301
$1.4M 0.05%
+5,484
302
$1.4M 0.05%
30,163
+761
303
$1.38M 0.05%
14,734
-993
304
$1.35M 0.04%
3,218
+141
305
$1.34M 0.04%
24,528
+434
306
$1.33M 0.04%
26,251
+20,695
307
$1.33M 0.04%
6,968
-164
308
$1.32M 0.04%
29,108
-145
309
$1.3M 0.04%
11,053
+815
310
$1.3M 0.04%
102,359
+16,599
311
$1.29M 0.04%
73,404
+6,064
312
$1.28M 0.04%
+25,497
313
$1.27M 0.04%
20,147
+1,449
314
$1.27M 0.04%
+8,334
315
$1.27M 0.04%
+4,218
316
$1.27M 0.04%
2
317
$1.27M 0.04%
44,787
+330
318
$1.27M 0.04%
12,997
+1,388
319
$1.27M 0.04%
13,085
+1,985
320
$1.25M 0.04%
3,615
+2,222
321
$1.25M 0.04%
16,324
+6,848
322
$1.24M 0.04%
18,526
+5,985
323
$1.23M 0.04%
9,409
+3,985
324
$1.23M 0.04%
55,447
-382
325
$1.22M 0.04%
20,170
+1,870
11 12
13
14 15