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
426
$819K 0.03%
13,135
+5,294
427
$815K 0.03%
27,991
+1,007
428
$810K 0.03%
4,745
+737
429
$807K 0.03%
9,398
+719
430
$807K 0.03%
16,776
+3,161
431
$806K 0.03%
3,908
+250
432
$805K 0.03%
7,281
-73
433
$804K 0.03%
4,972
+74
434
$802K 0.03%
43,710
+6,354
435
$800K 0.03%
4,045
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436
$795K 0.03%
34,933
+6,732
437
$793K 0.03%
10,345
+1,467
438
$792K 0.03%
38,923
-4,904
439
$788K 0.03%
2,625
+137
440
$787K 0.03%
6,898
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441
$785K 0.03%
7,369
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442
$784K 0.03%
22,600
-232
443
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11,029
+231
444
$778K 0.03%
13,414
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445
$777K 0.03%
7,490
-1,136
446
$773K 0.03%
+20,308
447
$769K 0.03%
47,049
+807
448
$766K 0.03%
1,426
+433
449
$764K 0.03%
18,194
-1,958
450
$764K 0.03%
25,771
-4,535
16 17
18
19 20