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
401
$334K 0.02%
2,920
+336
402
$332K 0.02%
+37,184
403
$331K 0.02%
10,424
404
$328K 0.02%
5,930
+369
405
$328K 0.02%
5,533
+10
406
$327K 0.02%
29,303
+110
407
$325K 0.02%
534
-232
408
$325K 0.02%
24,758
+115
409
$323K 0.02%
+12,542
410
– –
0
411
$320K 0.02%
8,885
412
$319K 0.02%
7,912
+2,128
413
$319K 0.02%
11,209
+299
414
$318K 0.02%
10,276
+3,341
415
$318K 0.02%
9,106
+1,105
416
$317K 0.02%
971
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417
$317K 0.02%
13,357
-3,428
418
$315K 0.02%
15,305
+799
419
$313K 0.02%
4,768
+482
420
$311K 0.02%
1,286
+143
421
$311K 0.02%
6,452
-258
422
$310K 0.02%
+22,185
423
$309K 0.02%
4,888
-135
424
$306K 0.02%
3,302
-540
425
$304K 0.02%
+5,304
15 16
17
18 19