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
451
$1.13M 0.03%
11,193
-4,188
452
$1.13M 0.03%
8,903
-1,748
453
$1.12M 0.03%
15,942
-684
454
$1.11M 0.03%
2,369
+161
455
$1.11M 0.03%
25,546
+362
456
$1.11M 0.03%
34,682
+13,589
457
$1.1M 0.03%
37,478
+51
458
$1.1M 0.03%
24,318
+5,524
459
$1.1M 0.03%
12,400
-1,696
460
$1.1M 0.03%
22,442
-2,442
461
$1.09M 0.02%
23,477
+8,222
462
$1.08M 0.02%
7,157
+2,232
463
$1.07M 0.02%
5,698
+1,296
464
$1.07M 0.02%
21,798
+248
465
$1.06M 0.02%
8,001
+95
466
$1.06M 0.02%
42,919
-4,285
467
$1.06M 0.02%
3,728
+53
468
$1.06M 0.02%
11,833
+431
469
$1.05M 0.02%
32,057
-7,577
470
$1.05M 0.02%
45,330
-1,129
471
$1.04M 0.02%
24,709
-193
472
$1.04M 0.02%
10,039
-26
473
$1.04M 0.02%
30,041
+3,139
474
$1.03M 0.02%
12,816
+912
475
$1.03M 0.02%
11,446
+896
17 18
19
20 21