WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.74M
3
+$6.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.37M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.51M

Top Sells

1
+$10.2M
2
+$2.35M
3
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
AMZN icon
Amazon
AMZN
+$887K

Sector Composition

1 Technology 5.11%
2 Financials 2.87%
3 Healthcare 2.63%
4 Industrials 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.79%
27,876
-209
27
$11.4M 0.75%
181,946
+20,100
28
$11.3M 0.74%
245,710
+41,273
29
$10.7M 0.7%
74,135
+7,971
30
$10.3M 0.67%
138,505
-2,761
31
$9.93M 0.65%
61,508
+840
32
$9.6M 0.63%
52,733
+150
33
$8.62M 0.56%
334,986
+41,467
34
$8.34M 0.55%
130,228
+8,908
35
$7.06M 0.46%
42,980
-5,400
36
$6.96M 0.46%
139,201
+5,672
37
$6.58M 0.43%
57,304
+11,930
38
$6.48M 0.42%
312,890
-3,070
39
$6.45M 0.42%
62,421
-1,293
40
$6.39M 0.42%
146,977
+12,258
41
$6.09M 0.4%
120,074
+10,312
42
$5.87M 0.38%
181,609
+39,009
43
$5.68M 0.37%
213,939
+70,172
44
$5.24M 0.34%
20,256
-1,002
45
$5.21M 0.34%
30,802
+829
46
$5.15M 0.34%
18,856
+1,504
47
$5.07M 0.33%
14,173
-1,242
48
$5.04M 0.33%
67,082
+6,005
49
$4.87M 0.32%
124,758
+4,955
50
$4.75M 0.31%
121,194
+5,539
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