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
$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
326
– –
-63
327
– –
-292
328
– –
-55
329
– –
-2,053
330
– –
-1,734
331
– –
-1,118
332
– –
-439
333
– –
-110
334
– –
-254
335
– –
-17
336
– –
-100
337
– –
-188
338
– –
-452
339
– –
-2,195
340
– –
-3,489
341
– –
-153
342
– –
-3,000
343
– –
-34
344
– –
-500
345
– –
-131
346
– –
-1,418
347
– –
-33
348
– –
-40
349
– –
-219
350
– –
-219
12 13
14
15 16