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
$802M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.92M
3
+$6.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.64M

Top Sells

1
+$7.6M
2
+$6.73M
3
+$4.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.76M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.21M

Sector Composition

1 Technology 3.84%
2 Financials 2.3%
3 Healthcare 2.24%
4 Industrials 2.11%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 0.59%
60,736
-831
27
$4.68M 0.58%
59,377
+7,986
28
$4.44M 0.55%
32,200
+1,360
29
$4.25M 0.53%
35,932
-12,398
30
$4.07M 0.51%
147,246
-8,452
31
$3.7M 0.46%
173,463
-9,726
32
$3.54M 0.44%
104,030
+20,724
33
$3.02M 0.38%
90,974
+19,034
34
$2.95M 0.37%
26,433
+12,572
35
$2.72M 0.34%
18,975
-1,409
36
$2.7M 0.34%
16,124
-5,481
37
$2.68M 0.33%
10,837
+3,971
38
$2.63M 0.33%
47,691
+2,913
39
$2.62M 0.33%
52,523
+3,080
40
$2.56M 0.32%
56,907
+5,414
41
$2.53M 0.32%
13,173
-1,670
42
$2.51M 0.31%
25,526
+4,000
43
$2.32M 0.29%
7,147
-885
44
$2.28M 0.28%
37,634
-72
45
$2.26M 0.28%
99,056
+18,898
46
$2.25M 0.28%
23,627
-23,220
47
$2.18M 0.27%
18,588
+3,707
48
$2.16M 0.27%
39,502
-3,316
49
$2.16M 0.27%
11,184
+858
50
$1.96M 0.24%
10,952
+3,298
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