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
426
$1.25M 0.03%
23,834
-1,300
427
$1.24M 0.03%
23,314
-1,528
428
$1.24M 0.03%
23,803
-149
429
$1.23M 0.03%
5,799
-47
430
$1.23M 0.03%
3,914
-27
431
$1.23M 0.03%
36,017
+4,883
432
$1.22M 0.03%
14,420
-419
433
$1.22M 0.03%
11,599
-173
434
$1.21M 0.03%
38,194
+448
435
$1.21M 0.03%
28,223
-22
436
$1.21M 0.03%
6,973
+1,234
437
$1.21M 0.03%
22,146
-6,852
438
$1.2M 0.03%
16,104
-582
439
$1.2M 0.03%
4,244
-216
440
$1.19M 0.03%
33,304
-123
441
$1.19M 0.03%
+11,524
442
$1.19M 0.03%
8,980
+1,021
443
$1.18M 0.03%
8,326
-576
444
$1.18M 0.03%
9,886
+160
445
$1.17M 0.03%
3,006
+67
446
$1.16M 0.03%
42,108
+1,327
447
$1.15M 0.03%
45,665
+27,766
448
$1.15M 0.03%
5,007
+1,452
449
$1.14M 0.03%
6,882
+699
450
$1.14M 0.03%
+51,709
16 17
18
19 20