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
426
$303K 0.02%
7,982
-5,320
427
$301K 0.02%
37,315
+26,315
428
$298K 0.02%
1,494
-189
429
$295K 0.02%
6,621
-469
430
$294K 0.02%
5,177
+374
431
$293K 0.02%
1,741
-128
432
$293K 0.02%
+22,152
433
$292K 0.02%
10,231
-121
434
$292K 0.02%
2,946
+6
435
$290K 0.02%
+7,051
436
$289K 0.02%
2,328
+13
437
$288K 0.02%
1,281
+99
438
$288K 0.02%
5,342
+188
439
$287K 0.02%
10,775
-7,986
440
$285K 0.02%
+20,633
441
$285K 0.02%
1,225
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442
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1,537
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443
$284K 0.02%
11,411
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444
$282K 0.02%
11,662
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445
$282K 0.02%
10,616
446
$281K 0.02%
8,564
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447
$281K 0.02%
+2,598
448
$280K 0.02%
1,656
+150
449
$279K 0.02%
2,391
+15
450
$279K 0.02%
9,479
-5,079
16 17
18
19 20