WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$32.2M
3
+$20.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.4M

Top Sells

1
+$35.3M
2
+$14.1M
3
+$13.9M
4
BND icon
Vanguard Total Bond Market
BND
+$13.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.92M

Sector Composition

1 Technology 6.28%
2 Financials 3.43%
3 Consumer Discretionary 1.72%
4 Industrials 1.7%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 0.72%
657,896
+68,293
27
$30.8M 0.7%
703,585
+10,742
28
$30.5M 0.69%
1,141,633
+207,058
29
$29.6M 0.67%
536,889
-1,771
30
$28.7M 0.66%
395,017
+54,789
31
$28.2M 0.64%
631,414
+215,071
32
$26.2M 0.6%
240,184
+39,373
33
$24.8M 0.57%
1,062,464
+82,444
34
$24.6M 0.56%
396,388
+199,276
35
$23.2M 0.53%
345,128
+44,823
36
$22.6M 0.52%
728,414
-6,392
37
$22.5M 0.51%
109,846
+25,308
38
$22.4M 0.51%
482,877
+52,164
39
$22.4M 0.51%
444,514
-54,630
40
$21.9M 0.5%
240,820
+116,302
41
$21.9M 0.5%
99,702
+9,267
42
$21.5M 0.49%
121,912
-14,323
43
$20.3M 0.46%
970,098
+48,096
44
$19.9M 0.45%
80,605
+44,504
45
$19.8M 0.45%
677,934
+76,051
46
$19.6M 0.45%
182,430
+14,251
47
$19.6M 0.45%
149,110
+40,769
48
$19.2M 0.44%
205,235
+14,751
49
$18.4M 0.42%
627,875
+19,564
50
$17.5M 0.4%
96,204
+5,143
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