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
401
$1.44M 0.03%
10,387
+363
402
$1.44M 0.03%
+30,576
403
$1.44M 0.03%
42,446
+4,781
404
$1.43M 0.03%
67,726
+19,051
405
$1.43M 0.03%
4,481
+65
406
$1.43M 0.03%
+30,123
407
$1.42M 0.03%
7,208
-169
408
$1.41M 0.03%
13,019
-2,710
409
$1.41M 0.03%
3,162
-29
410
$1.4M 0.03%
20,246
+7,446
411
$1.4M 0.03%
12,237
-587
412
$1.39M 0.03%
6,711
-79
413
$1.39M 0.03%
19,565
+343
414
$1.37M 0.03%
26,031
-1,495
415
$1.37M 0.03%
1,868
-8
416
$1.36M 0.03%
25,038
+14,391
417
$1.35M 0.03%
26,676
+1,396
418
$1.35M 0.03%
33,546
-1,398
419
$1.33M 0.03%
13,009
+187
420
$1.33M 0.03%
14,861
+1,955
421
$1.3M 0.03%
3,978
+171
422
$1.29M 0.03%
57,464
-890
423
$1.28M 0.03%
11,593
-301
424
$1.27M 0.03%
5,807
+36
425
$1.27M 0.03%
22,698
+2,718
15 16
17
18 19