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
$154M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.85M
3
+$1.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$957K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$698K

Top Sells

1
+$290K
2
+$189K
3
+$165K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$161K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$147K

Sector Composition

1 Healthcare 0.09%
2 Financials 0.08%
3 Technology 0.07%
4 Energy 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242K 0.16%
11,182
27
$242K 0.16%
11,141
28
$206K 0.13%
1,037
29
$198K 0.13%
4,587
+65
30
$135K 0.09%
1,290
31
$101K 0.07%
1,514
-84
32
$74K 0.05%
2,405
33
$68K 0.04%
1,016
34
$60K 0.04%
683
35
$59K 0.04%
703
-1,969
36
$52K 0.03%
241
37
$48K 0.03%
1,488
38
$44K 0.03%
1,000
39
$42K 0.03%
1,000
40
$31K 0.02%
525
41
$31K 0.02%
670
42
$31K 0.02%
278
+1
43
$30K 0.02%
1,080
+8
44
$30K 0.02%
360
+2
45
$27K 0.02%
175
46
$25K 0.02%
390
-50
47
$25K 0.02%
418
48
$24K 0.02%
166
49
$24K 0.02%
352
-42
50
$23K 0.01%
193
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