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
351
$1.03M 0.03%
32,503
+1,516
352
$1.03M 0.03%
11,500
+415
353
$1.03M 0.03%
12,789
+8,184
354
$1.02M 0.03%
8,690
+3,179
355
$1.02M 0.03%
28,513
+544
356
$1.02M 0.03%
3,393
357
$1.02M 0.03%
15,476
+2,679
358
$1.01M 0.03%
25,433
+7,340
359
$1.01M 0.03%
4,175
-1,555
360
$1.01M 0.03%
24,721
+7,549
361
$1.01M 0.03%
7,703
+5,567
362
$1.01M 0.03%
+19,059
363
$1M 0.03%
13,676
-419
364
$997K 0.03%
20,274
+599
365
$996K 0.03%
3,381
+1,775
366
$996K 0.03%
7,488
-247
367
$992K 0.03%
23,559
-1,423
368
$990K 0.03%
10,228
-20
369
$986K 0.03%
16,541
-9,260
370
$984K 0.03%
14,051
-142
371
$980K 0.03%
19,744
+8,203
372
$979K 0.03%
+20,619
373
$974K 0.03%
39,262
-5,061
374
$970K 0.03%
14,721
+4,842
375
$967K 0.03%
3,902
+304
13 14
15
16 17