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
401
$882K 0.03%
1,900
+541
402
$880K 0.03%
13,213
-2,952
403
$875K 0.03%
16,223
+570
404
$875K 0.03%
11,807
+280
405
$874K 0.03%
45,823
-21
406
$874K 0.03%
32,432
+14,099
407
$868K 0.03%
18,290
-107
408
$859K 0.03%
57,093
-343
409
$857K 0.03%
4,252
+573
410
$857K 0.03%
3,032
+1,620
411
$855K 0.03%
14,755
-3,012
412
$853K 0.03%
19,886
+1
413
$852K 0.03%
64,142
-7,218
414
$848K 0.03%
8,869
+36
415
$846K 0.03%
19,201
-3,172
416
$843K 0.03%
31,886
+175
417
$840K 0.03%
26,561
-9,458
418
$837K 0.03%
10,314
+559
419
$833K 0.03%
26,088
+6,528
420
$832K 0.03%
21,038
-10,100
421
$829K 0.03%
40,565
+1,254
422
$828K 0.03%
9,734
+810
423
$828K 0.03%
3,366
+1,197
424
$827K 0.03%
8,226
+38
425
$826K 0.03%
13,695
+1,201
15 16
17
18 19