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
376
$396K 0.02%
2,422
-61
377
$395K 0.02%
2,704
-33
378
$395K 0.02%
16,010
-95,945
379
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1,874
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380
$387K 0.02%
4,034
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381
$381K 0.02%
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382
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27,337
-7,932
383
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7,566
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384
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385
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1,394
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386
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387
$361K 0.02%
32,449
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388
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1,625
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389
$358K 0.02%
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390
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14,398
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395
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2,487
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396
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5,759
-4,523
398
$338K 0.02%
28,963
+6,046
399
$336K 0.02%
2,985
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400
$334K 0.02%
1,725
+199
14 15
16
17 18