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
326
$2.01M 0.05%
17,082
+13,249
327
$2M 0.05%
59,501
+336
328
$1.99M 0.05%
13,601
+127
329
$1.98M 0.05%
64,504
+5,606
330
$1.98M 0.05%
28,505
+7,261
331
$1.97M 0.04%
67,234
+8,355
332
$1.95M 0.04%
47,978
+39,637
333
$1.95M 0.04%
8,779
+440
334
$1.93M 0.04%
2,732
+24
335
$1.93M 0.04%
3,801
+64
336
$1.9M 0.04%
13,512
+106
337
$1.9M 0.04%
40,409
+19,662
338
$1.89M 0.04%
35,915
+1,103
339
$1.89M 0.04%
3,565
+267
340
$1.87M 0.04%
6,054
-83
341
$1.87M 0.04%
15,810
+130
342
$1.87M 0.04%
32,375
+10,106
343
$1.86M 0.04%
8,367
+540
344
$1.86M 0.04%
29,836
+5,053
345
$1.84M 0.04%
45,526
+21,354
346
$1.84M 0.04%
68,537
+1,392
347
$1.82M 0.04%
2,416
-10
348
$1.82M 0.04%
6,360
-730
349
$1.79M 0.04%
14,723
-10
350
$1.78M 0.04%
21,789
+2,181
12 13
14
15 16