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
326
$1.22M 0.04%
29,010
+770
327
$1.21M 0.04%
34,180
+8,455
328
$1.21M 0.04%
34,635
-40
329
$1.2M 0.04%
15,924
+1,338
330
$1.19M 0.04%
39,601
+2,180
331
$1.19M 0.04%
3,803
+614
332
$1.19M 0.04%
11,808
-1,670
333
$1.17M 0.04%
12,424
+94
334
$1.16M 0.04%
18,103
-798
335
$1.16M 0.04%
4,447
-2,349
336
$1.16M 0.04%
10,546
-224
337
$1.14M 0.04%
6,546
+2,999
338
$1.14M 0.04%
35,723
+9,553
339
$1.13M 0.04%
13,794
+273
340
$1.11M 0.04%
6,236
+532
341
$1.08M 0.04%
47,251
+12,229
342
$1.08M 0.04%
9,898
+7,135
343
$1.07M 0.03%
23,830
-5,995
344
$1.06M 0.03%
10,394
-351
345
$1.04M 0.03%
3,838
+207
346
$1.04M 0.03%
10,347
-9
347
$1.04M 0.03%
45,713
-330
348
$1.04M 0.03%
4,002
+84
349
$1.04M 0.03%
4,550
+266
350
$1.03M 0.03%
12,373
-1,556
12 13
14
15 16