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
376
$1.59M 0.04%
44,679
+1,681
377
$1.59M 0.04%
55,060
+8,815
378
$1.58M 0.04%
16,833
-5,750
379
$1.57M 0.04%
34,756
+362
380
$1.57M 0.04%
32,547
-237
381
$1.57M 0.04%
29,430
+9,633
382
$1.55M 0.04%
24,385
-12,968
383
$1.55M 0.04%
21,084
-182,524
384
$1.55M 0.04%
11,400
+71
385
$1.55M 0.04%
19,165
+1,776
386
$1.54M 0.04%
+43,589
387
$1.54M 0.04%
+37,068
388
$1.53M 0.04%
6,768
-209
389
$1.53M 0.03%
37,059
-129
390
$1.53M 0.03%
13,577
+7,550
391
$1.51M 0.03%
+12,503
392
$1.5M 0.03%
4,280
+813
393
$1.49M 0.03%
122,001
-1,129
394
$1.48M 0.03%
201
-1
395
$1.48M 0.03%
11,117
+91
396
$1.48M 0.03%
29,755
-15,218
397
$1.47M 0.03%
18,531
+9,612
398
$1.47M 0.03%
4,902
+38
399
$1.46M 0.03%
29,089
+427
400
$1.45M 0.03%
49,323
+8,753
14 15
16
17 18