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
501
$226K 0.01%
1,627
-43
502
$226K 0.01%
+1,147
503
$226K 0.01%
13,105
+1,772
504
$226K 0.01%
10,797
+1,192
505
$225K 0.01%
16,163
-6,244
506
$223K 0.01%
+2,341
507
$221K 0.01%
+10,084
508
$220K 0.01%
20,516
-44,884
509
$220K 0.01%
2,454
+16
510
$219K 0.01%
+7,126
511
$217K 0.01%
4,281
+225
512
$217K 0.01%
10,528
+2,885
513
$216K 0.01%
+2,256
514
$215K 0.01%
3,389
-1,377
515
$215K 0.01%
770
-100
516
$215K 0.01%
+2,975
517
$212K 0.01%
3,746
+16
518
$212K 0.01%
+9,448
519
$211K 0.01%
6,137
-93
520
$209K 0.01%
+8,972
521
$208K 0.01%
3,815
+21
522
$208K 0.01%
+12,578
523
$208K 0.01%
4,727
-548
524
$207K 0.01%
+12,314
525
$206K 0.01%
+3,942
19 20
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