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
451
$279K 0.02%
+8,432
452
$277K 0.02%
3,467
-275
453
$277K 0.02%
1,525
-728
454
$276K 0.02%
1,220
-34
455
$276K 0.02%
5,070
456
$275K 0.02%
5,269
-525
457
$274K 0.02%
1,574
-511
458
$273K 0.02%
3,318
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459
$271K 0.02%
2,546
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460
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2,937
-795
461
$270K 0.02%
4,094
+28
462
$269K 0.02%
4,750
-155
463
$269K 0.02%
1,144
+44
464
$262K 0.02%
1,318
-190
465
$261K 0.02%
4,197
+22
466
$261K 0.02%
3,177
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467
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+2,779
468
$257K 0.02%
10,890
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469
$254K 0.02%
2,848
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470
$252K 0.02%
23,223
-1,141
471
$252K 0.02%
20,150
-9,543
472
$248K 0.02%
+9,636
473
$248K 0.02%
14,200
+4,400
474
$246K 0.01%
+2,909
475
$246K 0.01%
5,330
-380
17 18
19
20 21