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
476
$245K 0.01%
1,097
+17
477
$243K 0.01%
2,352
+553
478
$242K 0.01%
2,721
+6
479
$241K 0.01%
+6,736
480
$241K 0.01%
10,737
-3,536
481
$238K 0.01%
+13,400
482
$238K 0.01%
31,087
483
$237K 0.01%
+2,864
484
$236K 0.01%
3,166
-34
485
$236K 0.01%
2,482
+82
486
$234K 0.01%
3,617
+336
487
$233K 0.01%
18,349
+3,131
488
$231K 0.01%
2,570
+11
489
$231K 0.01%
4,776
-839
490
$230K 0.01%
10,037
-646
491
$230K 0.01%
1,914
-37
492
$229K 0.01%
+5,426
493
$229K 0.01%
1,330
+65
494
$228K 0.01%
2,465
495
$227K 0.01%
+817
496
$227K 0.01%
2,495
-135
497
$227K 0.01%
+2,929
498
$227K 0.01%
2,308
-55
499
$227K 0.01%
11,838
+680
500
$227K 0.01%
6,672
+63
18 19
20
21 22