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
476
$1.02M 0.02%
2,590
+1,374
477
$1.02M 0.02%
12,307
-241
478
$1.02M 0.02%
19,630
+1,107
479
$1.02M 0.02%
9,380
+2,982
480
$1.02M 0.02%
5,456
+217
481
$1.01M 0.02%
13,887
-14,155
482
$1.01M 0.02%
7,620
-960
483
$1M 0.02%
20,611
-2,298
484
$996K 0.02%
2,843
-512
485
$993K 0.02%
10,839
-122
486
$990K 0.02%
39,926
+7,040
487
$989K 0.02%
11,086
-963
488
$987K 0.02%
35,099
-12,464
489
$985K 0.02%
2,484
+1
490
$975K 0.02%
4,097
-303
491
$973K 0.02%
1,268
-19
492
$965K 0.02%
12,171
-368
493
$960K 0.02%
12,204
-1,370
494
$955K 0.02%
25,724
+469
495
$955K 0.02%
34,507
-501,176
496
$947K 0.02%
10,418
+127
497
$933K 0.02%
27,540
-308
498
$932K 0.02%
9,663
+5,391
499
$926K 0.02%
16,382
+1,003
500
$923K 0.02%
20,604
+153
18 19
20
21 22