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
301
$2.27M 0.05%
61,115
+4,684
302
$2.25M 0.05%
54,990
+3,612
303
$2.23M 0.05%
35,764
+1,306
304
$2.22M 0.05%
66,610
+18,723
305
$2.2M 0.05%
47,473
+546
306
$2.19M 0.05%
16,590
+2,046
307
$2.19M 0.05%
15,530
+1,157
308
$2.18M 0.05%
13,828
-666
309
$2.18M 0.05%
23,650
+426
310
$2.17M 0.05%
9,930
-320
311
$2.16M 0.05%
4,897
+1,174
312
$2.15M 0.05%
20,233
+17
313
$2.15M 0.05%
58,912
+11,560
314
$2.14M 0.05%
30,011
+1,448
315
$2.13M 0.05%
42,007
-694,538
316
$2.13M 0.05%
4,862
+104
317
$2.11M 0.05%
7,293
+732
318
$2.11M 0.05%
40,488
-1,527
319
$2.1M 0.05%
22,767
+33
320
$2.08M 0.05%
28,928
+9
321
$2.05M 0.05%
18,527
+352
322
$2.04M 0.05%
23,894
+1,468
323
$2.02M 0.05%
67,252
+8,149
324
$2.02M 0.05%
23,198
+979
325
$2.01M 0.05%
32,159
-5,864
11 12
13
14 15