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
$3.05B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$26.9M
3
+$12.1M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
AAPL icon
Apple
AAPL
+$9.85M

Top Sells

1
+$8.18M
2
+$7.47M
3
+$4.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M

Sector Composition

1 Technology 5.93%
2 Financials 3.33%
3 Healthcare 2.31%
4 Industrials 2.21%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 0.8%
124,591
+6,936
27
$24.2M 0.79%
674,974
+20,363
28
$23.9M 0.79%
216,637
+13,025
29
$23.8M 0.78%
45,357
-5,579
30
$23.1M 0.76%
564,862
+48,014
31
$21.5M 0.7%
452,563
+53,380
32
$20M 0.66%
231,520
-3,733
33
$19.4M 0.64%
608,352
+368
34
$19M 0.62%
178,540
+16,734
35
$18.7M 0.61%
114,723
+51,068
36
$18.1M 0.59%
200,870
+22,929
37
$17.9M 0.59%
219,261
-33,520
38
$17.6M 0.58%
277,547
+22,036
39
$17.1M 0.56%
280,874
-42,466
40
$17M 0.56%
142,620
-5,179
41
$16.8M 0.55%
812,211
-360,864
42
$16.4M 0.54%
182,641
+21,617
43
$15.2M 0.5%
84,407
+21,998
44
$15.1M 0.49%
82,551
-22,943
45
$14.9M 0.49%
257,106
-12,088
46
$14.7M 0.48%
38,252
+11,845
47
$14.5M 0.48%
119,773
-8,241
48
$13.8M 0.45%
297,527
+2,328
49
$13.8M 0.45%
651,243
+58,712
50
$13.3M 0.44%
459,296
+33,030
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