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
$1.65B
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$21.1M
3
+$14.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M

Top Sells

1
+$34.9M
2
+$12.9M
3
+$10.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.49M

Sector Composition

1 Technology 3.76%
2 Healthcare 2.63%
3 Financials 2.15%
4 Industrials 1.85%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$440K 0.03%
10,574
-9,954
352
$438K 0.03%
3,985
-682
353
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2,474
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14,802
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356
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360
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361
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364
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368
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6,872
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369
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370
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26,370
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371
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2,660
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372
$402K 0.02%
23,033
-2,398
373
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10,037
+2,388
374
$398K 0.02%
8,507
-4,192
375
$398K 0.02%
1,865
-13
13 14
15
16 17