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
$1.65B
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$21.1M
3
+$14.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M

Top Sells

1
+$34.9M
2
+$12.9M
3
+$10.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.49M

Sector Composition

1 Technology 3.76%
2 Healthcare 2.63%
3 Financials 2.15%
4 Industrials 1.85%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 0.99%
468,627
-3,796
27
$14.6M 0.89%
+116,881
28
$14.2M 0.86%
55,476
+1,933
29
$14.2M 0.86%
301,091
-16,007
30
$12.7M 0.77%
441,046
+23,882
31
$12.5M 0.75%
70,180
+7,645
32
$12.2M 0.74%
147,399
+131,005
33
$12.1M 0.73%
84,653
-45,208
34
$11.9M 0.72%
248,772
+30,425
35
$11.8M 0.71%
+504,460
36
$11.7M 0.71%
115,163
+24,743
37
$10.9M 0.66%
39,017
-37,702
38
$9.56M 0.58%
103,472
+75,192
39
$8.53M 0.52%
420,952
+207,470
40
$8.47M 0.51%
46,424
+179
41
$8.43M 0.51%
195,737
+182,471
42
$7.72M 0.47%
96,937
+77,982
43
$7.38M 0.45%
+248,285
44
$7.34M 0.44%
+307,239
45
$7.14M 0.43%
89,197
+68,443
46
$7.13M 0.43%
83,220
+8,263
47
$6.91M 0.42%
165,954
+7,971
48
$6.61M 0.4%
188,759
+14,900
49
$6.17M 0.37%
99,535
+6,038
50
$6.03M 0.36%
59,293
+5,944
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