WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.74M
3
+$6.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.37M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.51M

Top Sells

1
+$10.2M
2
+$2.35M
3
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
AMZN icon
Amazon
AMZN
+$887K

Sector Composition

1 Technology 5.11%
2 Financials 2.87%
3 Healthcare 2.63%
4 Industrials 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$414K 0.03%
2,335
+25
352
$413K 0.03%
493
+62
353
$411K 0.03%
3,898
+1
354
$407K 0.03%
18,797
+801
355
$407K 0.03%
7,422
+180
356
$404K 0.03%
+21,547
357
$401K 0.03%
6,676
+1,740
358
$401K 0.03%
6,167
+467
359
$399K 0.03%
3,901
-320
360
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3,219
-200
361
$386K 0.03%
24,118
362
$386K 0.03%
621
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363
$385K 0.03%
12,369
-9,465
364
$382K 0.03%
+4,721
365
$378K 0.02%
12,712
+4,227
366
$374K 0.02%
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-185
367
$372K 0.02%
5,523
368
$368K 0.02%
12,486
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369
$365K 0.02%
3,465
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370
$365K 0.02%
2,690
+100
371
$362K 0.02%
8,504
-1,550
372
$362K 0.02%
15,733
-396
373
$361K 0.02%
3,219
-294
374
$358K 0.02%
9,207
+279
375
$353K 0.02%
618
+67
13 14
15
16 17