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
501
$917K 0.02%
17,351
+834
502
$912K 0.02%
2,250
-188
503
$911K 0.02%
43,745
+865
504
$909K 0.02%
16,848
+1,936
505
$908K 0.02%
+25,143
506
$906K 0.02%
27,740
-3,605
507
$904K 0.02%
55,559
+34,797
508
$892K 0.02%
17,886
-4,116
509
$877K 0.02%
20,878
+268
510
$873K 0.02%
2,995
+472
511
$863K 0.02%
8,166
-96
512
$861K 0.02%
4,705
+474
513
$857K 0.02%
+23,915
514
$855K 0.02%
4,334
+1,943
515
$851K 0.02%
8,916
+2,598
516
$845K 0.02%
44,543
+1,101
517
$842K 0.02%
+40,717
518
$841K 0.02%
11,359
+8
519
$837K 0.02%
8,736
+986
520
$836K 0.02%
4,340
+47
521
$835K 0.02%
10,533
+2,739
522
$833K 0.02%
10,045
+1,078
523
$821K 0.02%
3,319
-736
524
$817K 0.02%
7,538
+786
525
$810K 0.02%
13,543
-1,713
19 20
21
22 23