WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.74M
3
+$6.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.37M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.51M

Top Sells

1
+$10.2M
2
+$2.35M
3
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
AMZN icon
Amazon
AMZN
+$887K

Sector Composition

1 Technology 5.11%
2 Financials 2.87%
3 Healthcare 2.63%
4 Industrials 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$218K 0.01%
+832
502
$217K 0.01%
1,438
+15
503
$215K 0.01%
+7,935
504
$214K 0.01%
+1,670
505
$214K 0.01%
+794
506
$212K 0.01%
+8,460
507
$210K 0.01%
1,062
508
$209K 0.01%
3,300
509
$208K 0.01%
1,000
+28
510
$208K 0.01%
+9,326
511
$208K 0.01%
3,443
512
$208K 0.01%
8,541
513
$207K 0.01%
+3,221
514
$207K 0.01%
1,135
-86
515
$206K 0.01%
10,200
-3,264
516
$206K 0.01%
+3,424
517
$206K 0.01%
+1,000
518
$203K 0.01%
+2,593
519
$202K 0.01%
1,171
+34
520
$201K 0.01%
1,414
+20
521
$200K 0.01%
+5,500
522
$199K 0.01%
10,956
+436
523
$195K 0.01%
12,340
-2,500
524
$190K 0.01%
12,134
525
$190K 0.01%
12,501
19 20
21
22 23