WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.74M
3
+$6.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.37M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.51M

Top Sells

1
+$10.2M
2
+$2.35M
3
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
AMZN icon
Amazon
AMZN
+$887K

Sector Composition

1 Technology 5.11%
2 Financials 2.87%
3 Healthcare 2.63%
4 Industrials 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$288K 0.02%
5,521
+421
427
$288K 0.02%
1,607
+408
428
$288K 0.02%
15,600
-3,468
429
$286K 0.02%
5,532
-805
430
$286K 0.02%
14,433
-9,297
431
$286K 0.02%
+5,266
432
$286K 0.02%
2,003
+163
433
$285K 0.02%
3,487
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434
$285K 0.02%
7,319
-315
435
$283K 0.02%
+3,620
436
– –
0
437
$282K 0.02%
1,865
+64
438
$281K 0.02%
2,694
-879
439
$280K 0.02%
4,795
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440
$279K 0.02%
1,665
+257
441
$276K 0.02%
3,918
-1,521
442
$274K 0.02%
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443
$272K 0.02%
1,771
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444
$271K 0.02%
3,997
445
$268K 0.02%
1,608
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446
$267K 0.02%
4,546
+260
447
$266K 0.02%
+1,285
448
$266K 0.02%
+6,375
449
$265K 0.02%
1,682
+5
450
$264K 0.02%
1,313
+117
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