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
451
$757K 0.02%
1,459
+254
452
$755K 0.02%
13,375
-7,353
453
$751K 0.02%
4,287
+261
454
$750K 0.02%
5,797
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455
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4,403
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456
$739K 0.02%
2,900
+1,221
457
$738K 0.02%
11,493
458
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1,540
+182
459
$737K 0.02%
35,175
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460
$737K 0.02%
4,288
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461
$731K 0.02%
12,747
-4,286
462
$731K 0.02%
18,952
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463
$730K 0.02%
8,378
+1,476
464
$728K 0.02%
+23,330
465
$725K 0.02%
5,501
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466
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17,252
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467
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19,173
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468
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121,157
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469
$718K 0.02%
2,996
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470
$715K 0.02%
75,836
-7,754
471
$712K 0.02%
14,482
+55
472
$710K 0.02%
+30,602
473
$707K 0.02%
3,847
-357
474
$703K 0.02%
9,050
+3,479
475
$695K 0.02%
16,856
+65
17 18
19
20 21