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
351
$1.78M 0.04%
13,076
-206
352
$1.78M 0.04%
9,091
+184
353
$1.77M 0.04%
75,343
+4,083
354
$1.77M 0.04%
33,835
-3,227
355
$1.76M 0.04%
35,569
-4,060
356
$1.75M 0.04%
34,451
+5,447
357
$1.74M 0.04%
35,256
+1,127
358
$1.74M 0.04%
36,337
+959
359
$1.73M 0.04%
24,732
+1,544
360
$1.71M 0.04%
9,889
+323
361
$1.71M 0.04%
41,322
+158
362
$1.71M 0.04%
12,650
+34
363
$1.7M 0.04%
35,122
+2,263
364
$1.69M 0.04%
34,009
+1,211
365
$1.69M 0.04%
34,012
+2,125
366
$1.67M 0.04%
56,430
+244
367
$1.67M 0.04%
26,597
+928
368
$1.66M 0.04%
+12,899
369
$1.66M 0.04%
5,987
-7,221
370
$1.65M 0.04%
18,711
+3,603
371
$1.61M 0.04%
15,982
-191
372
$1.61M 0.04%
19,749
+8,052
373
$1.61M 0.04%
4,432
+106
374
$1.6M 0.04%
7,671
+121
375
$1.59M 0.04%
18,715
+1,162
13 14
15
16 17